XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net income $ 393 $ 2,663 $ 2,649 $ 7,931
Other comprehensive income (loss):        
Foreign currency translation adjustment 326 (314) 62 77
Net loss on pension and other postretirement benefits 0 (12) (11) (25)
Net gain (loss) on cash flow hedges 43 (78) (49) (68)
Other comprehensive income (loss) before income tax expense (benefit) 369 (404) 2 (16)
Income tax expense (benefit) related to items of other comprehensive income (loss) 5 (11) (13) (16)
Other comprehensive income (loss) 364 (393) 15 0
Comprehensive income 757 2,270 2,664 7,931
Less: Comprehensive income attributable to noncontrolling interests 51 2 135 264
Comprehensive income attributable to Valero Energy Corporation stockholders $ 706 $ 2,268 $ 2,529 $ 7,667