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v3.23.3

Consolidated Statements of Equity (unaudited) - USD ($) $ in Millions | Total | Valero Energy Corporation Stockholders' Equity [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] | Non-controlling Interests [Member]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance as of beginning of period at Dec. 31, 2021 | $ 19,817 | $ 18,430 | $ 7 | $ 6,827 | $ (15,677) | $ 28,281 | $ (1,008) | $ 1,387
Increase (Decrease) in Stockholders' Equity Roll Forward |  |  |  |  |  |  |  |
Net income | 8,647 | 8,415 |  |  |  | 8,415 |  | 232
Dividends on common stock | (1,186) | (1,186) |  |  |  | (1,186) |  |
Stock-based compensation expense | 60 | 60 |  | 60 |  |  |  |
Transactions in connection with stock-based compensation plans | 2 | 2 |  | (29) | 31 |  |  |
Purchases of common stock for treasury | (2,820) | (2,820) |  |  | (2,820) |  |  |
Contributions from noncontrolling interests | 240 |  |  |  |  |  |  | 240
Distributions to noncontrolling interests | (93) |  |  |  |  |  |  | (93)
Other comprehensive income (loss) | (952) | (989) |  |  |  |  | (989) | 37
Balance as of end of period at Sep. 30, 2022 | 23,715 | 21,912 | 7 | 6,858 | (18,466) | 35,510 | (1,997) | 1,803
Balance as of beginning of period at Jun. 30, 2022 | 22,733 | 20,969 | 7 | 6,845 | (17,537) | 33,079 | (1,425) | 1,764
Increase (Decrease) in Stockholders' Equity Roll Forward |  |  |  |  |  |  |  |
Net income | 2,912 | 2,817 |  |  |  | 2,817 |  | 95
Dividends on common stock | (386) | (386) |  |  |  | (386) |  |
Stock-based compensation expense | 13 | 13 |  | 13 |  |  |  |
Transactions in connection with stock-based compensation plans | (1) | (1) |  |  | (1) |  |  |
Purchases of common stock for treasury | (928) | (928) |  |  | (928) |  |  |
Distributions to noncontrolling interests | (90) |  |  |  |  |  |  | (90)
Other comprehensive income (loss) | (538) | (572) |  |  |  |  | (572) | 34
Balance as of end of period at Sep. 30, 2022 | 23,715 | 21,912 | 7 | 6,858 | (18,466) | 35,510 | (1,997) | 1,803
Balance as of beginning of period at Dec. 31, 2022 | 25,468 | 23,561 | 7 | 6,863 | (20,197) | 38,247 | (1,359) | 1,907
Increase (Decrease) in Stockholders' Equity Roll Forward |  |  |  |  |  |  |  |
Net income | 7,931 | 7,633 |  |  |  | 7,633 |  | 298
Dividends on common stock | (1,106) | (1,106) |  |  |  | (1,106) |  |
Stock-based compensation expense | 68 | 68 |  | 68 |  |  |  |
Transactions in connection with stock-based compensation plans | 7 | 7 |  | (31) | 38 |  |  |
Purchases of common stock for treasury | (4,222) | (4,222) |  |  | (4,222) |  |  |
Contributions from noncontrolling interests | 75 |  |  |  |  |  |  | 75
Distributions to noncontrolling interests | (164) |  |  |  |  |  |  | (164)
Other comprehensive income (loss) | 0 | 34 |  |  |  |  | 34 | (34)
Balance as of end of period at Sep. 30, 2023 | 28,057 | 25,975 | 7 | 6,900 | (24,381) | 44,774 | (1,325) | 2,082
Balance as of beginning of period at Jun. 30, 2023 | 27,994 | 25,851 | 7 | 6,889 | (22,586) | 42,512 | (971) | 2,143
Increase (Decrease) in Stockholders' Equity Roll Forward |  |  |  |  |  |  |  |
Net income | 2,663 | 2,622 |  |  |  | 2,622 |  | 41
Dividends on common stock | (360) | (360) |  |  |  | (360) |  |
Stock-based compensation expense | 15 | 15 |  | 15 |  |  |  |
Transactions in connection with stock-based compensation plans | 6 | 6 |  | (4) | 10 |  |  |
Purchases of common stock for treasury | (1,805) | (1,805) |  |  | (1,805) |  |  |
Distributions to noncontrolling interests | (63) |  |  |  |  |  |  | (63)
Other comprehensive income (loss) | (393) | (354) |  |  |  |  | (354) | (39)
Balance as of end of period at Sep. 30, 2023 | $ 28,057 | $ 25,975 | $ 7 | $ 6,900 | $ (24,381) | $ 44,774 | $ (1,325) | $ 2,082

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