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v3.22.1

Revenues and Segment Information, Components of Operating Income (Loss) (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($) segment | Mar. 31, 2021 USD ($)
Segment Information for our Reportable Segments |  |  |
Revenues | [1] | $ 38,542 | $ 20,806
Cost of sales: |  |  |
Cost of materials and other | [2] | 34,949 | 18,992
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,379 | 1,656
Depreciation and amortization expense |  | 595 | 566
Total cost of sales |  | 36,923 | 21,214
Other operating expenses |  | 19 | 38
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 205 | 208
Depreciation and amortization expense |  | 11 | 12
Operating income (loss) |  | $ 1,384 | (666)
Segment Information (Textual) |  |  |
Number of reportable segments | segment |  | 3 |
Corporate, Reconciling Items And Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ (517) | (142)
Cost of sales: |  |  |
Operating income (loss) |  | (217) | (221)
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) |  | 205 | 208
Depreciation and amortization expense |  | 11 | 12
Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | (517) | (142)
Cost of sales: |  |  |
Cost of materials and other | [2] | (516) | (141)
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Total cost of sales |  | (516) | (141)
Other operating expenses |  | 0 | 0
Refining [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 36,813 | 19,469
Refining [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 36,817 | 19,472
Cost of sales: |  |  |
Cost of materials and other | [2] | 33,606 | 18,022
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,193 | 1,471
Depreciation and amortization expense |  | 549 | 533
Total cost of sales |  | 35,348 | 20,026
Other operating expenses |  | 18 | 38
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income (loss) |  | 1,451 | (592)
Refining [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 4 | 3
Renewable Diesel [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 595 | 352
Renewable Diesel [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 981 | 431
Cost of sales: |  |  |
Cost of materials and other | [2] | 755 | 187
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 51 | 29
Depreciation and amortization expense |  | 26 | 12
Total cost of sales |  | 832 | 228
Other operating expenses |  | 0 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income (loss) |  | 149 | 203
Segment Information (Textual) |  |  |
Blender's tax credit |  | 156 | 79
Renewable Diesel [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 386 | 79
Ethanol [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 1,134 | 985
Ethanol [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 1,261 | 1,045
Cost of sales: |  |  |
Cost of materials and other | [2] | 1,104 | 924
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 135 | 156
Depreciation and amortization expense |  | 20 | 21
Total cost of sales |  | 1,259 | 1,101
Other operating expenses |  | 1 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income (loss) |  | 1 | (56)
Ethanol [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ 127 | $ 60
[1] | Includes excise taxes on sales by certain of our foreign operations of $1,423 million and $1,120 million for the three months ended March 31, 2022 and 2021, respectively
[2] | Cost of materials and other for our Renewable Diesel segment is net of the blender’s tax credit on qualified fuel mixtures of $156 million and $79 million for the three months ended March 31, 2022 and 2021, respectively.

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