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v3.21.1

Revenues and Segment Information, Components of Operating Income (Loss) (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 USD ($) segment | Mar. 31, 2020 USD ($)
Segment Information for our Reportable Segments |  |  |
Revenues | [1] | $ 20,806 | $ 22,102
Cost of sales: |  |  |
Cost of materials and other |  | 18,992 | 19,952
LCM inventory valuation adjustment |  | 0 | 2,542
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,656 | 1,124
Depreciation and amortization expense |  | 566 | 569
Total cost of sales |  | 21,214 | 24,187
Other operating expenses |  | 38 | 2
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 208 | 177
Depreciation and amortization expense |  | 12 | 13
Operating loss |  | $ (666) | (2,277)
Disclosure of Entity's Reportable Segments (Textual) |  |  |
Number of reportable segments | segment |  | 3 |
Corporate, Reconciling Items And Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ (142) | (119)
Cost of sales: |  |  |
Operating loss |  | (221) | (191)
Corporate [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 0 | 0
Cost of sales: |  |  |
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 208 | 177
Depreciation and amortization expense |  | 12 | 13
Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | (142) | (119)
Cost of sales: |  |  |
Cost of materials and other |  | (141) | (118)
LCM inventory valuation adjustment |  |  | 0
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Total cost of sales |  | (141) | (118)
Other operating expenses |  | 0 | 0
Refining [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 19,469 | 20,985
Refining [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 19,472 | 20,987
Cost of sales: |  |  |
Cost of materials and other |  | 18,022 | 19,127
LCM inventory valuation adjustment |  |  | 2,414
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,471 | 995
Depreciation and amortization expense |  | 533 | 536
Total cost of sales |  | 20,026 | 23,072
Other operating expenses |  | 38 | 2
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating loss |  | (592) | (2,087)
Refining [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 3 | 2
Renewable Diesel [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 352 | 306
Renewable Diesel [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 431 | 359
Cost of sales: |  |  |
Cost of materials and other |  | 187 | 130
LCM inventory valuation adjustment |  |  | 0
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 29 | 20
Depreciation and amortization expense |  | 12 | 11
Total cost of sales |  | 228 | 161
Other operating expenses |  | 0 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating loss |  | 203 | 198
Renewable Diesel [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 79 | 53
Ethanol [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 985 | 811
Ethanol [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 1,045 | 875
Cost of sales: |  |  |
Cost of materials and other |  | 924 | 813
LCM inventory valuation adjustment |  |  | 128
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 156 | 109
Depreciation and amortization expense |  | 21 | 22
Total cost of sales |  | 1,101 | 1,072
Other operating expenses |  | 0 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating loss |  | (56) | (197)
Ethanol [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ 60 | $ 64
[1] | Includes excise taxes on sales by certain of our international operations of $1,120 million and $1,368 million for the three months ended March 31, 2021 and 2020, respectively.

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