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v3.23.1

Revenues and Segment Information, Components of Operating Income (Loss) (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($)
Segment Information for our Reportable Segments |  |  |
Revenues | [1] | $ 36,439 | $ 38,542
Cost of sales: |  |  |
Cost of materials and other | [2] | 30,005 | 34,949
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,477 | 1,379
Depreciation and amortization expense |  | 650 | 595
Total cost of sales |  | 32,132 | 36,923
Other operating expenses |  | 10 | 19
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 244 | 205
Depreciation and amortization expense |  | 10 | 11
Operating income |  | $ 4,043 | 1,384
Segment Information (Textual) |  |  |
Number of reportable segments | segment |  | 3 |
Corporate, Reconciling Items And Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ (971) | (517)
Cost of sales: |  |  |
Operating income |  | (258) | (217)
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) |  | 244 | 205
Depreciation and amortization expense |  | 10 | 11
Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | (971) | (517)
Cost of sales: |  |  |
Cost of materials and other | [2] | (967) | (516)
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Total cost of sales |  | (967) | (516)
Other operating expenses |  | 0 | 0
Refining [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 34,407 | 36,813
Refining [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 34,410 | 36,817
Cost of sales: |  |  |
Cost of materials and other | [2] | 28,510 | 33,606
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,261 | 1,193
Depreciation and amortization expense |  | 572 | 549
Total cost of sales |  | 30,343 | 35,348
Other operating expenses |  | 10 | 18
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income |  | 4,057 | 1,451
Refining [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 3 | 4
Renewable Diesel [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 935 | 595
Renewable Diesel [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 1,680 | 981
Cost of sales: |  |  |
Cost of materials and other | [2] | 1,331 | 755
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 86 | 51
Depreciation and amortization expense |  | 58 | 26
Total cost of sales |  | 1,475 | 832
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 |  | 205 | 149
Segment Information (Textual) |  |  |
Blender's tax credit |  | 246 | 156
Renewable Diesel [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 745 | 386
Ethanol [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 1,097 | 1,134
Ethanol [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 1,320 | 1,261
Cost of sales: |  |  |
Cost of materials and other | [2] | 1,131 | 1,104
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 130 | 135
Depreciation and amortization expense |  | 20 | 20
Total cost of sales |  | 1,281 | 1,259
Other operating expenses |  | 0 | 1
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income |  | 39 | 1
Ethanol [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ 223 | $ 127
[1] | Includes excise taxes on sales by certain of our foreign operations of $1,422 million and $1,423 million for the three months ended March 31, 2023 and 2022, 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 $246 million and $156 million for the three months ended March 31, 2023 and 2022, respectively.

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