PSX


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:InterestAndDebtExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NonoperatingIncomeExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:CashAndCashEquivalentsAtCarryingValue
dei:LegalEntity, us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:AccountsReceivableNetCurrent

us-gaap:ReceivablesNetCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:InventoryNet
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:AssetsNoncurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities
us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:AccountsPayableCurrent

us-gaap:DebtCurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:CreditFacility
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:TaxesPayableCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:LiabilitiesNoncurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities
us-gaap:LongTermDebt

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType

us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:PaymentsOfDividendsCommonStock
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

psx:CapitalExpendituresAndInvestments
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

psx:CostAndExpenses
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
psx:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityAmortization

psx:GainLossOnDisposition
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

psx:IncreaseDecreaseInTaxesAndOtherAccruals

psx:NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfContributionsFromNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

psx:NoncontrollingInterestIncreaseFromTransferOfEquityInterest
us-gaap:StatementEquityComponents

psx:OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
psx:PaymentsProceedsIntercompanyLoansAffiliateParty

psx:RelatedPartyTransactionPurchasesFromTransactionsWithRelatedParty

psx:RevenuesAndOtherIncome
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

psx:TotalAdjustmentsToEquityFromShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AccretionExpenseIncludingAssetRetirementObligations
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:AssetImpairmentCharges
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:StatementBusinessSegments
dei:LegalEntity
us-gaap:DebtInstrumentPeriodicPaymentInterest
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanContributionsByEmployer
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost
us-gaap:RetirementPlanType

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:DerivativeInstrumentRisk
us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:GoodwillImpairmentLoss
us-gaap:StatementBusinessSegments
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:StatementBusinessSegments
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:IncreaseDecreaseInPensionPlanObligations

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:MinorityInterestDecreaseFromRedemptions
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

us-gaap:OtherCostAndExpenseOperating
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:OtherNoncashIncomeExpense

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
dei:LegalEntity, us-gaap:LimitedPartnersCapitalAccountByClass, us-gaap:SubsidiarySaleOfStock
us-gaap:PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
dei:LegalEntity, us-gaap:LimitedPartnersCapitalAccountByClass
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

us-gaap:PaymentsOfDividendsMinorityInterest
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:PaymentsToFundLongtermLoansToRelatedParties
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
dei:LegalEntity, us-gaap:ConsolidatedEntities
us-gaap:PreferredStockRedemptionPremium

us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties

us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ProceedsFromIncomeTaxRefunds

us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ProceedsFromIssuanceOfCommonStock
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ProceedsFromIssuanceOfDebt
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:LongtermDebtType
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:CounterpartyName, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:ProceedsFromSaleOfProductiveAssets
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:RepaymentsOfDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:RevenueFromRelatedParties

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TaxesExcludingIncomeAndExciseTaxes
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfSharesContingentlyIssuable

us-gaap:WeightedAverageNumberOfSharesIssuedBasic

psx:AccountsAndNotesReceivablePercentOutstandingLessThan60Days

psx:AccountsPayableIncludingRelatedParties
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

psx:AssetFairValueAmountOffsetAgainstCollateral

psx:AssetRetirementObligationAndAccrualForEnvironmentalLossContingencies

psx:AssetRetirementObligationAndAccrualForEnvironmentalLossContingenciesCurrent

psx:AssetRetirementObligationAndAccrualForEnvironmentalLossContingenciesNoncurrent

psx:AssetRetirementObligationsAndAccruedEnvironmentalCost
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

psx:CommonStockAndOther
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

psx:DeferredTaxAssetsOperatingLossCapitalLossAndForeignTaxCreditCarryforwards

psx:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligationsAndEnvironmentalLiabilities

psx:DeferredTaxLiabilitiesInvestmentInSubsidiaries

psx:DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets

psx:DefinedBenefitPlanAmortizationPercentage
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
psx:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationInterestCreditingRateCashBalance
us-gaap:FinancialInstrument
psx:DifferenceInCarryingValueAndFairValueLiability

psx:EmployeeBenefitObligationsCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
psx:EquityMethodInvestmentEffectiveOwnershipPercent

psx:EstimatedPercentageOfDerivativeContractVolumeExpiringWithinTwelveMonths

psx:FinancialAndNonfinancialLiabilityDifferenceInCarryingValueAndFairValue

psx:FinancialAndNonfinancialLiabilityFairValueAmountOffsetAgainstCollateral

psx:FiniteLivedIntangibleAssetsEstimatedFutureAmortizationExpense
us-gaap:ConsolidatedEntities, us-gaap:Ownership, us-gaap:LimitedPartnersCapitalAccountByClass
psx:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublicShares
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:Ownership, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
psx:PercentageOfOwnership
dei:LegalEntity, us-gaap:Ownership
us-gaap:AwardType
psx:SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageGrantDateFairValue

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsPayableRelatedPartiesCurrent

us-gaap:AccountsReceivableGross

us-gaap:AccountsReceivableNet

us-gaap:AccrualForEnvironmentalLossContingencies
us-gaap:BalanceSheetLocation, us-gaap:GuaranteeObligationsByNature
us-gaap:EnvironmentalRemediationContingency
us-gaap:EnvironmentalRemediationSite
us-gaap:Range, us-gaap:EnvironmentalRemediationContingency
us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate
us-gaap:EnvironmentalRemediationContingency
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
us-gaap:EnvironmentalRemediationContingency
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
us-gaap:EnvironmentalRemediationContingency
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
us-gaap:EnvironmentalRemediationContingency
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
us-gaap:EnvironmentalRemediationContingency
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
us-gaap:EnvironmentalRemediationContingency
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetRetirementObligation

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:ContractWithCustomerAssetGross
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:DebtInstrumentFairValue
us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtLongtermAndShorttermCombinedAmount
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:CreditFacility
us-gaap:DebtWeightedAverageInterestRate

us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross
us-gaap:StatementGeographical
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOther
us-gaap:StatementGeographical
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

us-gaap:DeferredTaxLiabilitiesOther
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FinancialInstrument, us-gaap:TransactionType

us-gaap:DerivativeCollateralObligationToReturnSecurities
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FinancialInstrument, us-gaap:TransactionType
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:TransactionType
us-gaap:FinancialInstrument, us-gaap:TransactionType
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:FinancialInstrument, us-gaap:TransactionType
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:TransactionType
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:TransactionType
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:TransactionType

us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FinancialInstrument, us-gaap:TransactionType

us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FinancialInstrument, us-gaap:TransactionType
us-gaap:DerivativeInstrumentRisk, us-gaap:Position
us-gaap:DerivativeNonmonetaryNotionalAmount
dei:LegalEntity, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:DueFromRelatedParties
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:DueFromRelatedPartiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentOwnershipPercentage
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:StatementBusinessSegments

us-gaap:EquityMethodInvestments
dei:LegalEntity, us-gaap:ConsolidatedEntities
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

us-gaap:FinanceLeaseLiability
us-gaap:DebtInstrument

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
us-gaap:GuaranteeObligationsByNature
us-gaap:GuaranteeObligationsCurrentCarryingValue
us-gaap:GuaranteeObligationsByNature, us-gaap:PropertyPlantAndEquipmentByType
us-gaap:GuaranteeObligationsMaximumExposure
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:GuaranteeObligationsByNature

us-gaap:IncomeTaxesReceivable
us-gaap:BalanceSheetLocation
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue
us-gaap:FinancialInstrument

us-gaap:InventoryCrudeOilProductsAndMerchandise
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:InvestmentsFairValueDisclosure
us-gaap:FinancialInstrument

us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:LIFOInventoryAmount

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:GuaranteeObligationsByNature
us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:CreditFacility
us-gaap:LineOfCredit
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:CreditFacility, us-gaap:LongtermDebtType
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermInvestmentsAndReceivablesNet
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherInventoryNetOfReserves

us-gaap:OtherInvestments
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap:RetirementPlanType

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure

us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
dei:LegalEntity, us-gaap:ConsolidatedEntities
us-gaap:ShortTermBorrowings

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄6.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.0NANANA0.0NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁440.396439.504NA438.916438.756441.345NA451.001455.585459.289NA469.44471.638489.668NA515.96520.16524.52NA528.798531.06534.709NA544.696548.926552.337NA564.958571.285589.575NA614.519624.907631.288NA637.913635.157634.645NA634.645634.645NA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁439.94439.504NA438.916438.756441.345NA449.005453.681457.599NA466.109468.331487.065NA512.923517.785521.647NA525.991528.247531.739NA540.357544.617548.2NA559.492565.799584.053NA608.934619.143625.03NA630.672628.51627.628NA627.628627.628NA
us-gaap:EarningsPerShareBasic ▅▃▄▃▄▁▅▅▆▅▇▆▆▅█▅▅▅▄▅▅▅▅▆▅▅▆▆▅▆▅▅▅▆▅▆▅▅▆▅▅0.66-1.49-1.23-1.82-0.33-5.661.651.583.130.444.853.22.861.076.291.61.061.020.310.970.940.721.212.921.851.82.06000000000000052.111.522.691.380.881.552.251.122.531.881.013.211.671.66NA
us-gaap:EarningsPerShareDiluted ▅▃▄▃▄▁▅▅▆▅▇▆▆▅█▅▅▅▅▅▅▅▅▆▅▅▆▆▅▆▅▅▅▆▅▆▅▅▆▅▅0.66-1.49-1.23-1.82-0.33-5.661.641.583.120.444.823.182.841.076.251.61.061.020.310.960.930.721.22.91.841.792.052.091.512.671.36999999999999920.871.532.231.11000000000000032.511.861.03.15999999999999931.651.64NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
 COGS Ratio us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA11907.08236.015510.022797.020947.021698.017415.021783.022866.022561.0NANA18941.017653.0NANANANANANANANANANANANANANANANANANANANANANANANANA
 Net profit Margin us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA11907.08236.015510.022797.020947.021698.017415.021783.022866.022561.0NANA18941.017653.0NANANANANANANANANANANANANANANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA11907.08236.015510.022797.020947.021698.017415.021783.022866.022561.0NANA18941.017653.0NANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:ComprehensiveIncomeNetOfTax ▅▃▄▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▅▅▆▆▅▅▅▅▆▆▅▅▅▅▆▆▅▇▅▅▅527.0-645.0-361.0-618.0-298.0-2704.0819.0608.01366.0276.02187.01533.01163.0637.03265.0948.0693.0578.0-40.0471.0401.0381.0585.01459.01237.0824.0641.0969.0972.01612.01230.0734.01014.01099.0522.01828.01204.0674.01986.01017.01023.0657.0
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest █▂▅▇▇▇▇██▇██▇▆▆▃▄▃▄▃▃▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁78.015.045.073.074.069.074.081.080.066.076.076.065.061.057.026.031.028.031.025.020.013.016.014.013.010.011.09.09.06.07.05.02.03.02.02.01.02.01.02.01.01.0
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▅▃▄▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▅▅▆▆▅▅▅▅▆▆▅▅▅▅▆▆▅▆▅▅▅605.0-630.0-316.0-545.0-224.0-2635.0893.0689.01446.0342.02263.01609.01228.0698.03322.0974.0724.0606.0-9.0496.0421.0394.0601.01473.01250.0834.0652.0978.0981.01618.01237.0739.01016.01102.0524.01830.01205.0676.01987.01019.01024.0658.0
us-gaap:CostOfGoodsAndServicesSold █▅▃▃▁▅█▇▇▆▇██▆▇▅▅25218.020065.015150.014509.09608.018440.026114.023806.024554.021055.024660.026385.025747.021138.023914.019463.018353.0NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperations ▄▃▃▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▅▅▆▅▅▅▆▅▅▅▅▅▆296.0-654.0-539.0-799.0-141.0-2496.0736.0712.01424.0204.02240.01492.01339.0524.03198.0823.0550.0535.0163.0511.0496.0385.0650.01578.01012.0987.01147.01180.0863.0866.0808.0521.0944.01392.0NANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest NANA-691.0-1350.0-445.0-2478.01066.0943.01829.0340.02918.01975.01835.0717.0654.01256.0848.0797.062.0813.0720.0596.0832.02359.01465.01388.01361.01727.01359.01298.01145.0826.01474.02081.01219.02449.01894.01069.0NANANANA
us-gaap:IncomeTaxExpenseBenefit ▆▆▆▅▆▆▇▇▇▆█▇▇▇▁▇▇▇▆▇▇▇▇█▇▇▇▇▇▇▇▇▇█▇██▇▇▇▇▇62.0-132.0-197.0-624.0-378.0-51.0256.0150.0325.070.0602.0407.0431.0132.0-2601.0407.0267.0234.0-132.0277.0204.0198.0166.0767.0440.0391.0203.0538.0487.0426.0373.0286.0514.0671.0509.0848.0712.0431.0339.0499.0588.0418.0
us-gaap:InterestAndDebtExpense ███▇▇▆▆▆▆▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▅▅▄▄▄▄▄▄▄▄▅▄▅▁▁▁▁▁143.0146.0139.0132.0117.0111.0115.0109.0115.0119.0121.0125.0135.0123.0114.0112.0107.0105.088.081.083.086.074.071.079.086.073.060.066.068.068.068.069.070.076.074.083.013.06.04.03.04.0
us-gaap:NetIncomeLoss ▄▃▃▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▅▅▆▅▅▅▆▅▆▅▅▅▆▅▆▆▅▇▅▅▅296.0-654.0-539.0-799.0-141.0-2496.0736.0712.01424.0204.02240.01492.01339.0524.03198.0823.0550.0535.0163.0511.0496.0385.0650.01578.01012.0987.01147.01180.0863.01572.0826.0535.0958.01407.0708.01599.01181.0636.02011.01049.01039.0676.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest █▂▅▇▇▇▇██▇██▇▆▆▃▄▃▄▃▃▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁78.015.045.073.074.069.074.081.080.066.076.076.065.061.057.026.031.028.031.025.020.013.016.014.013.010.011.09.09.06.07.05.02.03.02.02.01.02.01.02.01.01.0
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▄▃▃▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▅▅▆▅▅▅▆▅▆▅▅▅▆▅▆▆▅▇▅291.0-656.0-541.0-801.0-143.0-2497.0735.0710.01422.0203.02238.01491.01338.0522.03196.0822.0548.0534.0162.0509.0494.0384.0649.01577.01010.0985.01145.01178.0861.01571.0825.0533.0957.01406.0707.01598.01181.0636.02011.01049.0NANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▄▃▃▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▅▅▆▅▅▅▆▅▆▅▅▅▆▅▆▆▅▇▅291.0-656.0-541.0-801.0-143.0-2497.0735.0711.01423.0203.02240.01492.01339.0523.03199.0823.0549.0534.0161.0510.0495.0384.0650.01578.01012.0986.01147.01180.0863.01572.0826.0535.0958.01407.0708.01599.01181.0636.02011.01049.0NANA
us-gaap:NonoperatingIncomeExpense ▂▁▁▁▂▁▁▂▁▂▁▁▁▁▁▂▁█▁▁▁▁▁▁▁▂▂▁▁▂▁▁▂▁▂▁▂▁51.015.018.020.028.00.022.036.023.038.014.024.013.010.02.049.018.0452.015.024.017.018.09.020.019.070.061.011.017.031.020.0-7.049.023.053.04.077.01.0NANANANA
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▆█▇█▆▁▆▆▁▄0.02.01.02.00.0-7.00.0-1.0-7.0-3.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▅▅█▇▅▂█▄▄▆▄▅▃▆▆▆▆▅▄▄▄▅▄▄█▃▃▂▆▆▆█▆▁▅█▅▆▅▅▅19.0-15.0195.0151.026.0-221.0219.0-118.0-63.057.0-79.0-14.0-197.088.045.095.095.024.0-109.0-62.0-108.0-17.0-68.0-111.0211.0-188.0-179.0-225.098.030.076.0182.037.0-318.0-3.0210.0-45.034.015.0-36.0-19.0NA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▇▅▆▆▄▃▆▄▄▅▄▅▄▆▅▆▆▅▃▅▄▅▄▄▇▄▁▃▆▅█▆▅▃▃▇▅▅▅▅▅231.09.0178.0181.0-157.0-208.083.0-104.0-58.072.0-53.041.0-176.0113.067.0125.0143.043.0-203.0-40.0-95.0-4.0-65.0-119.0225.0-163.0-506.0-211.0109.040.0404.0199.056.0-308.0-186.0229.023.038.0-25.0-32.0-16.0NA
us-gaap:ProfitLoss ▄▃▃▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▄▅▆▅▅▅▅▅▆▅▅▅▆▅▆▅▅▆▅▅▅374.0-639.0-494.0-726.0-67.0-2427.0810.0793.01504.0270.02316.01568.01404.0585.03255.0849.0581.0563.0194.0536.0516.0398.0666.01592.01025.0997.01158.01189.0872.01578.0833.0540.0960.01410.0710.01601.01182.0638.02012.01051.01040.0677.0
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▄▃▂▂▁▃▄▄▄▃▄▄▄▃▄▃▃▃▃▃▃▂▃▃▄▃▅▆▇▆▆▇▆▆▇▆▇▇▇██▇27002.021627.016409.015929.010913.020878.029125.027218.027847.023103.029098.029788.028980.023595.029746.025627.024087.022894.023397.021624.021849.017409.021893.025792.028512.022778.034963.040417.045549.040283.042892.044201.043240.041263.043985.042945.046747.045783.048105.050610.052594.044779.0
us-gaap:SellingGeneralAndAdministrativeExpense ▆▅▆▄▅▁█▅▅▃▅▆▆▄▆▆▆▄▅▅▅▄▆▆▅▄▆▄▅▄▅▂▃▂▇▆█▂▃▃▂▁433.0408.0432.0384.0409.0319.0491.0416.0408.0366.0419.0440.0432.0386.0437.0435.0439.0384.0420.0411.0421.0386.0433.0437.0406.0394.0448.0401.0412.0402.0418.0354.0374.0332.0461.0432.0480.0349.0367.0372.0347.0323.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:Assets ▇▇▆▆▆▆████▆▇▆▅▆▅▅▅▅▄▄▃▃▄▄▄▃▄▄▄▄▅▄▅▃▅▃▅▁56977.055496.054721.054281.054518.053460.058720.058741.057781.057855.054302.055884.054826.052132.054371.052712.051828.051405.051653.050254.050361.048246.048580.049415.049874.049077.048741.049650.050822.050847.049798.050983.049929.051151.048073.052230.048575.052998.043211.0NANA43211.0
us-gaap:Liabilities █▇▇▆▆▅▆▆▅▆▄▅▅▄▄▅▄▄▄▄▄▃▃▃▄▄▄▄▅▅▄▅▅▅▄▆▅▄▁36375.035039.033198.031976.031223.029821.031551.031649.030475.031110.027149.030089.029866.027832.026943.028753.028022.027680.027928.025943.026295.024603.024642.025383.026651.026482.026704.027456.028867.029018.027406.028989.028239.029773.027267.031624.029596.028055.019918.0NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▇▇▆▆▆▆████▆▇▆▅▆▅▅▅▅▄▄▃▃▄▄▄▃▄▄▄▄▅▄▅▃▅▃▅▁56977.055496.054721.054281.054518.053460.058720.058741.057781.057855.054302.055884.054826.052132.054371.052712.051828.051405.051653.050254.050361.048246.048580.049415.049874.049077.048741.049650.050822.050847.049798.050983.049929.051151.048073.052230.048575.052998.043211.0NANANA
us-gaap:StockholdersEquity ▁▁▂▃▄▄███▇█▆▅▅█▅▅▅▅▆▆▆▆▆▅▅▅▅▄▄▅▅▅▄▄▄▂█▆18149.017979.018984.019722.020715.021372.024910.024857.024752.024217.024653.023319.022536.021923.025085.022523.022368.022364.022390.022905.022842.022788.023100.023194.022389.021760.021590.021746.021511.021385.021950.021550.021655.021344.020775.020573.018948.024912.023264.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:AssetsCurrent ▄▃▂▂▂▁▃▄▃▃▂▃▃▂▃▂▂▂▂▁▂▁▂▃▄▄▄▅▇▇▆▇▆▇▅▇▅█▃15780.014418.013276.012822.012499.011705.014395.015617.014295.014815.013209.015314.014579.012125.014390.012935.012456.012170.012680.011964.012643.011216.012256.015049.016534.016144.016696.018194.020605.021059.019237.021085.020529.021170.017962.021873.018526.023128.013948.0NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▃▄▃▃▂▃▄▃▂▅▂▃▂▅▃▄▃▄▄▄▃▅▇▇▇▇▅▇▇▇█▆▇▅▆▅▅▁2207.01351.02514.01462.01890.01221.01614.02268.01819.01253.03019.0924.01884.0842.03119.01547.02161.01513.02711.02337.02232.01723.03074.04822.05089.05390.05207.03108.04956.05326.05400.05942.04220.04753.03474.04430.03104.03104.00.0NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▅▃▆▃▄▂▃▅▄▂█▁▄▁█▃▅▃▇▆▅2207.01351.02514.01462.01890.01221.01614.02268.01819.01253.03019.0924.01884.0842.03119.01547.02161.01636.02711.02337.02232.0NA3074.0NANANA5207.0NANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▇▇▄▃▂▁█8062.08165.06522.05963.04852.04559.08510.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent NANANA5963.04852.04559.08510.07086.06727.07303.06173.07971.07173.06124.07506.06355.0NANA6397.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ReceivablesNetCurrent us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA4477.03661.03114.06334.05316.04888.05180.04255.06049.05260.0NA5317.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ReceivablesNetCurrent us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA3905.03154.03726.04148.04106.03735.04208.03202.05225.04452.0NA4476.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ReceivablesNetCurrent us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA-2419.0-1963.0-2281.0-2058.0-2336.0-1896.0-2085.0-1293.0-3310.0-2550.0NA-2297.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryNet ▅▄▃▅▆▇▃▇▆▇▂▇▅▅▂▄▄▄▁▃▃▃▂▄▃▄▂▇▆█▂▅▆█▂█▇▆▂4752.04273.03893.04897.05136.05331.03776.05521.05093.05344.03543.05544.04901.04743.03395.04455.04245.04387.03150.03905.03993.04108.03477.04388.04126.04166.03397.05673.04928.05908.03354.04737.05033.05811.03430.05743.05496.05040.03466.0NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▄▃▁▂▃▃▂▃▃▄▂▄▃▁▁▂▂▂▁▃▄▃▂▃▃▄▄▃▃▃▄▃█▃▃▄▃▃▂759.0629.0347.0500.0621.0594.0495.0742.0656.0915.0474.0875.0621.0416.0370.0578.0456.0580.0422.0721.0821.0648.0532.0641.0752.0851.0837.0647.0611.0705.0851.0662.01483.0696.0655.0907.0713.0718.0457.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NoncurrentAssets NANA37340.0NANANA38357.0NANANA36439.0NANANA35204.0NANANA34209.0NANANA31701.0NANANA27384.0NANANA26478.0NANANA25698.0NANANA25005.0NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:DENANA653.0NANANA601.0NANANA570.0NANANA591.0NANANA503.0NANANA502.0NANANA534.0NANANA587.0NANANA567.0NANANA547.0NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:GBNANA1313.0NANANA1256.0NANANA1191.0NANANA1254.0NANANA1177.0NANANA1459.0NANANA1469.0NANANA1485.0NANANA2018.0NANANA1927.0NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA35273.0NANANA36407.0NANANA34587.0NANANA33264.0NANANA32442.0NANANA29624.0NANANA25255.0NANANA23641.0NANANA22285.0NANANA21196.0NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical psx:OtherForeignCountriesNANA101.0NANANA93.0NANANA91.0NANANA95.0NANANA87.0NANANA116.0NANANA126.0NANANA765.0NANANA828.0NANANA1335.0NANANA
 us-gaap:AssetsNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANA55806.0NANANA56163.0NANANA52649.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentNet dei:LegalEntity,us-gaap:ConsolidatedEntities psx:Phillips66PartnersLP,us-gaap:VariableInterestEntityPrimaryBeneficiary███▆▄▂▁3653.03646.03639.03575.03500.03410.03349.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Goodwill ▁▁▁▁▁▁██████████████████████▇▇▇████████1425.01425.01425.01425.01425.01425.03270.03270.03270.03270.03270.03270.03270.03270.03270.03270.03270.03270.03270.03267.03275.03275.03275.03275.03275.03274.03274.03275.03140.03141.03096.03228.03228.03344.03344.03344.03344.03329.03332.0NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill NANA725.0NANANA752.0NANANA753.0NANANA756.0NANANA764.0NANANA770.0NANANA756.0NANANA694.0NANANA701.0NANANA701.0NANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass psx:RefineryAirAndOperatingPermitsNANA222.0NANANA249.0NANANA250.0NANANA252.0NANANA260.0NANANA266.0NANANA239.0NANANA200.0NANANA207.0NANANA207.0NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▅▆▆▆▇▇▇▇▇▇▇▇▇▇▇▇▇█▇████▇▇▇█▅▂▂▁▂▂▂▂▂▂▂▂825.0836.0843.0849.0874.0880.0869.0872.0871.0864.0869.0874.0866.0871.0876.0884.0889.0895.0888.0892.0896.0901.0906.0879.0880.0882.0900.0819.0735.0737.0698.0713.0716.0727.0724.0726.0728.0730.0732.0NANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA118.0NANANA117.0NANANA116.0NANANA120.0NANANA124.0NANANA136.0NANANA144.0NANANA4.0NANANA23.0NANANA31.0NANANA
us-gaap:OperatingLeaseRightOfUseAsset NANA1211.0NANANA1312.01338.01327.01376.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▇▇███▇████▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁1739.01764.01837.01929.01810.01764.01829.01881.01836.01857.0515.0490.0469.0432.0434.0421.0413.0471.0426.0407.0364.0330.0279.0354.0350.0330.0336.0174.0212.0158.0149.0152.0153.0155.0165.0176.0168.0162.0122.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:AccountsPayableCurrent ▅▄▁▁▁▁▅▅▄▅▃▆▆▃▄▃▂▂▃▂▃▁▁▃▅▄▄█8066.07484.05171.04905.04902.04882.08043.07738.07300.08310.06113.08444.08437.06736.07242.06404.05891.05829.06395.05767.06319.05063.05155.06151.07749.06965.07488.010381.0NANA9948.0NANANANANANANANANANANA
us-gaap:DebtCurrent █▂▄▆▆▇▃▃▃▁▁▂▂▁▁▃▂▃▃▅▅▁▁▁▁▁▃▁▁▁▁▁▁▁▁▃▃▂▁2489.0516.0987.01860.01783.02243.0547.0842.0667.030.067.0316.0341.042.041.0706.0493.0609.0550.01583.01532.032.044.043.042.035.0842.035.038.040.024.024.014.013.013.0585.0590.0207.030.0NANANA
us-gaap:LiabilitiesCurrent ▇▄▃▃▃▃▄▅▄▄▂▅▄▂▃▃▂▂▃▃▃▁▁▂▃▃▄▆▇▇▅▇▆▇▅█▆▇▅14551.011431.09518.010513.010023.010529.011646.012083.011171.011328.08935.011974.011732.09236.010107.09905.08874.08730.09463.010100.010400.07419.07531.08875.010075.09864.011094.013769.015120.015164.012931.014680.014005.014951.012482.016386.014371.014712.012384.0NANANA
us-gaap:OperatingLeaseLiabilityCurrent NANA369.0NANANA455.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▅▅▄▆▆█▃▄▃▄▁▂▁▁▁▂▂▂▂▂▁▂▁▂▁▃▃▄▃▂▁▂▂▂▁▂▃▁▁1343.01204.01058.01524.01431.01960.0835.01116.0916.0988.0442.0583.0461.0435.0455.0545.0574.0612.0520.0633.0487.0494.0378.0532.0406.0741.0848.0956.0844.0678.0469.0691.0538.0552.0417.0607.0941.0461.0411.0NANANA
us-gaap:TaxesPayableCurrent ▆▅▆▅▄▁▃▄▄▃▄▅▄▃▃▃▂▂▂▂▃▂▂▃▂▄▂▃▄█▂▂▂▃▃▆▄▅▄1362.01149.01351.01229.01046.0703.0979.01128.01086.0940.01116.01151.01133.01008.01002.0901.0893.0853.0805.0869.0912.0820.0878.0980.0774.01112.0878.0945.01085.01591.0872.0889.0825.01010.0901.01392.01091.01195.01087.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
 us-gaap:LiabilitiesNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANA16887.0NANANA15740.0NANANA10695.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt dei:LegalEntity,us-gaap:ConsolidatedEntities psx:Phillips66PartnersLP,us-gaap:VariableInterestEntityPrimaryBeneficiary▁▁▁▁▁██3445.03444.03444.03443.03442.03491.03491.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DebtAndCapitalLeaseObligations NANA15893.0NANANA11763.0NANANA11160.0NANANA10110.0NANANA10138.0NANANA8887.0NANANA8684.0NANANA6155.0NANANA6974.0NA7986.0NA391.0NANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ▇██▇▇▆▆▆▆▆▆▆▆▆▆▅▅▅▅▄▄▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▁12924.014906.014906.012666.012663.010720.011216.011083.010772.011268.011093.011021.011023.011579.010069.09495.09472.09601.09588.07275.07330.08803.08843.08908.08923.08914.07842.06178.06174.06177.06131.06132.06455.06958.06961.07393.07396.05971.0361.0NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▅▆▄▄▄▅▄▄▄▂▂▁5879.05547.05644.05507.05471.05487.05553.05503.05533.05456.05275.05311.05191.0NA5008.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▅▇▇██▃▄▂▂▂▂▁▂▂▂▂▆▆▆▄▇▇▇▆▇▇▇▂▁▁▂▇▇▇▇▄1148.01351.01341.01394.01360.01000.01044.0905.0906.0875.0867.0793.0885.0879.0884.0877.01250.01222.01216.01061.01343.01310.01285.01249.01277.01292.01305.0842.0825.0793.0921.01286.01328.01339.01325.01081.0NANA117.0NANANA
us-gaap:MinorityInterest █████▇▇▇█████▇▇▅▅▅▅▅▄▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁2453.02478.02539.02583.02580.02267.02259.02235.02554.02528.02500.02476.02424.02377.02343.01436.01438.01361.01335.01406.01224.0855.0838.0838.0834.0835.0447.0448.0444.0444.0442.0444.035.034.031.033.031.031.029.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent NANA853.0NANANA806.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA273.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA182.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA138.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA102.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA271.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:StockholdersEquity ▁▁▂▃▄▄███▇█▆▅▅█▅▅▅▅▆▆▆▆▆▅▅▅▅▄▄▅▅▅▄▄▄▂█▆18149.017979.018984.019722.020715.021372.024910.024857.024752.024217.024653.023319.022536.021923.025085.022523.022368.022364.022390.022905.022842.022788.023100.023194.022389.021760.021590.021746.021511.021385.021950.021550.021655.021344.020775.020573.018948.024912.023264.0NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▂▂▃▃▄▄▇▇▇▇▇▆▅▅▇▅▅▅▅▅▅▄▅▅▄▄▃▃▃▃▄▃▃▃▂▂▁▅▄▆▆█20602.020457.021523.022305.023295.023639.027169.027092.027306.026745.027153.025795.024960.024300.027428.023959.023806.023725.023725.024311.024066.023643.023938.024032.023223.022595.022037.022194.021955.021829.022392.021994.021690.021378.020806.020606.018979.024943.023293.026372.026176.028416.0
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄6.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.0NANANA0.0NANANA
us-gaap:AdditionalPaidInCapitalCommonStock █████▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▂▂▁▁▁▁20463.020420.020383.020363.020342.020305.020301.020253.019912.019879.019873.019860.019831.019775.019768.019652.019624.019569.019559.019474.019370.019142.019145.019116.019093.019060.019040.019028.018986.018932.018887.018839.018812.018775.018726.0NANANA0.0NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▆▆▆▆▇▇███▇▇▇▆▆▆▅▅▅▅▅▅▅▅▄▄▄▄▃▃▃▂▂▂▂▁▁15345.015449.016500.017436.018631.019168.022064.021730.021423.020408.020489.018618.017500.016537.016306.013464.013001.012814.012608.012775.012597.012434.012348.012000.010726.010021.09309.08439.07541.06962.05622.05030.04687.03923.02713.02164.0NANA0.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▃▃▂▁▂▃▂▃▃▃▄▃▄▄▃▃▂▂▃▃▄▄▄▅▃▄▇█▇▇▅▄▄▅▆▅██-549.0-780.0-789.0-967.0-1148.0-991.0-788.0-871.0-767.0-709.0-692.0-639.0-680.0-504.0-617.0-684.0-809.0-952.0-995.0-792.0-752.0-657.0-653.0-588.0-469.0-694.0-531.0-25.0186.077.037.0-367.0-566.0-622.0-314.0-129.0-358.0160.0122.0NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA-967.0-1148.0-991.0-788.0-871.0-767.0-709.0-692.0-639.0-680.0NA-617.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA-320.0-457.0-479.0-270.0-401.0-288.0-228.0-293.0-308.0-300.0NA-205.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANANA-967.0-1148.0-991.0-788.0-871.0-767.0-709.0-692.0-639.0-680.0NA-617.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA1287.01605.01470.01058.01272.01055.0937.0985.0947.0980.0NA822.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:TreasuryStockValue ████████▇▇▇▇▇▇▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▂▂▁▁▁17116.017116.017116.017116.017116.017116.016673.016261.015822.015367.015023.014526.014121.013891.010378.09915.09454.09073.08788.08558.08379.08137.07746.07340.06967.06633.06234.05702.05208.04592.02602.01958.01284.0738.0356.0NANANA0.0NANANA
us-gaap:MinorityInterest █████▇▇▇█████▇▇▅▅▅▅▅▄▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁2453.02478.02539.02583.02580.02267.02259.02235.02554.02528.02500.02476.02424.02377.02343.01436.01438.01361.01335.01406.01224.0855.0838.0838.0834.0835.0447.0448.0444.0444.0442.0444.035.034.031.033.031.031.029.0NANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders █▁82.076.0NANA66.061.065.059.061.056.061.050.051.045.037.029.030.024.030.017.017.011.0NANANANANANANANANANANANA4.00.0NANA0.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▃▄▃▄▃▅▅▅▂█▄▆▃▅▃▅▂▄▄▄▃▅▅▅▅▄▃▄▅▄▅▄▆▄▅▅▂▆▄▇▁1743.0271.0639.0491.0764.0217.01694.01662.01930.0-478.04139.0582.02364.0488.01931.0401.01865.0-549.0667.0883.01155.0258.01497.01437.01427.01352.0872.0429.0830.01398.0897.01949.0968.02213.01305.01918.01434.0-361.02731.0737.03038.0-1500.0
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▄▄▄▃▃▃▃▄▃▃▄▄▄▄▄▄▅▃▄▄▃▁▃▃▃▄▃▄▅▄▆▄▄▃▄▅▄█▅▅▄-352.0-467.0-513.0-542.0-1147.0-877.0-1256.0-846.0-574.0-1012.0-931.0-719.0-464.0-357.0-470.0-381.0-453.0158.0-995.0-551.0-750.0-862.0-2522.0-964.0-1214.0-1038.0-468.0-1381.0-361.0-86.0-497.0642.0-266.0-323.0-867.0-420.0-36.0-212.02335.014.0276.0-133.0
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA-20.0-251.01598.02119.0-806.0-827.0-1066.0-2718.0-862.0957.0-917.0-184.0610.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA-921.0-160.0-1502.0-751.0-547.0-746.0-677.0607.0-630.0-11.0-656.0-331.0-828.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANANA399.0-778.0-973.0-2884.0857.0999.0731.01310.0773.0-1410.01541.0308.0-163.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA0.042.00.0260.0-350.00.00.0-130.00.00.0-325.0-263.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▆▅▇▆▇▇▅▆▅▆▅▅▅▄▆▆▅▆▇▆▆▅▅▆▆▆█▅▅▅▅▅▅▆▅▆█▇▁▅▃█-542.0-945.0872.0-404.01047.0276.0-1109.0-331.0-787.0-284.0-1098.0-819.0-841.0-2409.091.0-612.0-904.0-686.0703.0-230.0132.0-783.0-717.0-699.0-643.0-58.01649.0-778.0-878.0-1355.0-882.0-971.0-1241.0-585.0-1381.0-196.01703.0573.0-5066.0-751.0-3314.01633.0
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA-4.0-8.0-561.0-3837.0-9.0-4.0-5.0-2.0-2.0-2387.0-794.0-814.0-743.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA2.0193.0-49.0-48.0172.083.0337.0-886.0-231.07.0-1144.0599.07.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANANA-402.0904.0330.0-800.0-844.0-866.0-734.0-1171.0-787.0-845.0-2366.0-1008.0-613.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA0.0-42.0556.03576.0350.00.0118.0961.0201.02384.01895.01314.0737.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▆▃▆▄▆▄▄▅▆▂█▃▆▁▇▄▅▃▅▅856.0-1163.01052.0-428.0669.0-393.0-654.0449.0566.0-1766.02095.0-960.01042.0-2277.01572.0-614.0525.0-1075.0374.0105.0NANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:DeferredIncomeTaxExpenseBenefit ▇▆▇▇▇▇▇▆▇▇▇▇▇▇▁▇▇█▇▇▇▇█▇▆▇▇▆▇▆▇▇▇▇▇▆▇▇▇▇▇▇266.0-103.0124.023.026.0-47.068.0-138.074.0179.023.0100.028.0101.0-2670.027.0264.0493.0145.0276.037.0154.0654.0-44.0-75.0-6.039.0-72.0-11.0-444.0313.0120.080.081.0110.0-67.09.0169.0358.0188.0326.059.0
us-gaap:DepreciationDepletionAndAmortization █▆▇▅▄▃▃▂▂▁364.0356.0358.0352.0343.0342.0340.0336.0334.0331.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▆█▅▅▅▁▅▅▄█▂▅▇▄▆▆▅▄▆▄▇▅▄▃▆▅▁▃▅▇▃▅▄█▂▇▃▇▃▅▅▇703.02779.098.0136.0118.0-3239.0163.0410.0-1098.02466.0-2826.0-31.01863.0-552.0689.0772.0188.0-496.0554.0-487.01414.098.0-1164.0-1530.0743.0-349.0-3622.0-1369.0163.01505.0-1658.0385.0-833.02466.0-2897.01945.0-2029.01996.0-1805.023.0268.01572.0
us-gaap:IncreaseDecreaseInInventories ▅▅▃▄▄▆▂▅▄▇▂▅▅▆▃▅▄▆▃▄▄▅▃▅▄▅▂▅▃█▃▄▃▇▁▅▅▆▁▅▃█444.0377.0-1063.0-282.0-204.01620.0-1800.0455.0-241.01790.0-1976.0641.0207.01330.0-1052.0181.0-175.01222.0-726.0-26.0-84.0620.0-903.0300.0-87.0834.0-2251.0772.0-1003.02567.0-1390.0-313.0-777.02442.0-2308.0207.0528.01518.0-2658.0211.0-1072.02903.0
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▃▄▃▄▃▅▅▅▂█▄▆▃▅▃▅▂▄▄▄▃▅▅▅▅▄▃▄▅▄▅▄▆▄▅▅▂▆▄▇▁1743.0271.0639.0491.0764.0217.01694.01662.01930.0-478.04139.0582.02364.0488.01931.0401.01865.0-549.0667.0883.01155.0258.01497.01437.01427.01352.0872.0429.0830.01398.0897.01949.0968.02213.01305.01918.01434.0-361.02731.0737.03038.0-1500.0
us-gaap:NetIncomeLoss ▄▃▃▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▅▅▆▅▅▅▆▅▆▅▅▅▆▅▆▆▅▇▅▅▅296.0-654.0-539.0-799.0-141.0-2496.0736.0712.01424.0204.02240.01492.01339.0524.03198.0823.0550.0535.0163.0511.0496.0385.0650.01578.01012.0987.01147.01180.0863.01572.0826.0535.0958.01407.0708.01599.01181.0636.02011.01049.01039.0676.0
us-gaap:ProfitLoss ▄▃▃▃▄▁▅▅▆▄▇▆▆▅█▅▅▅▄▅▅▄▅▆▅▅▅▅▅▆▅▅▅▆▅▆▅▅▆▅▅▅374.0-639.0-494.0-726.0-67.0-2427.0810.0793.01504.0270.02316.01568.01404.0585.03255.0849.0581.0563.0194.0536.0516.0398.0666.01592.01025.0997.01158.01189.0872.01578.0833.0540.0960.01410.0710.01601.01182.0638.02012.01051.01040.0677.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▄▄▄▃▃▃▃▄▃▃▄▄▄▄▄▄▅▃▄▄▃▁▃▃▃▄▃▄▅▄▆▄▄▃▄▅▄█▅▅▄-352.0-467.0-513.0-542.0-1147.0-877.0-1256.0-846.0-574.0-1012.0-931.0-719.0-464.0-357.0-470.0-381.0-453.0158.0-995.0-551.0-750.0-862.0-2522.0-964.0-1214.0-1038.0-468.0-1381.0-361.0-86.0-497.0642.0-266.0-323.0-867.0-420.0-36.0-212.02335.014.0276.0-133.0
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA-20.0-251.01598.02119.0-806.0-827.0-1066.0-2718.0-862.0957.0-917.0-184.0610.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA-921.0-160.0-1502.0-751.0-547.0-746.0-677.0607.0-630.0-11.0-656.0-331.0-828.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANANA399.0-778.0-973.0-2884.0857.0999.0731.01310.0773.0-1410.01541.0308.0-163.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA0.042.00.0260.0-350.00.00.0-130.00.00.0-325.0-263.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▆▅▇▆▇▇▅▆▅▆▅▅▅▄▆▆▅▆▇▆▆▅▅▆▆▆█▅▅▅▅▅▅▆▅▆█▇▁▅▃█-542.0-945.0872.0-404.01047.0276.0-1109.0-331.0-787.0-284.0-1098.0-819.0-841.0-2409.091.0-612.0-904.0-686.0703.0-230.0132.0-783.0-717.0-699.0-643.0-58.01649.0-778.0-878.0-1355.0-882.0-971.0-1241.0-585.0-1381.0-196.01703.0573.0-5066.0-751.0-3314.01633.0
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA-4.0-8.0-561.0-3837.0-9.0-4.0-5.0-2.0-2.0-2387.0-794.0-814.0-743.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntitiesNANANA2.0193.0-49.0-48.0172.083.0337.0-886.0-231.07.0-1144.0599.07.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANANA-402.0904.0330.0-800.0-844.0-866.0-734.0-1171.0-787.0-845.0-2366.0-1008.0-613.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA0.0-42.0556.03576.0350.00.0118.0961.0201.02384.01895.01314.0737.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividendsCommonStock █████████▇▇▇▇▆▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▃▃▂▂▂▁394.0394.0393.0393.0393.0396.0398.0402.0406.0364.0367.0370.0372.0327.0353.0356.0360.0326.0328.0329.0329.0296.0298.0300.0302.0272.0275.0277.0281.0229.0232.0189.0192.0194.0157.0NANANANANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.00.00.0443.0412.0439.0455.0344.0497.0405.0230.03513.0463.0461.0381.0285.0230.0179.0242.0391.0406.0373.0334.0399.0532.0494.0616.0640.0644.0674.0546.0382.0245.0NANANANANANANA
 us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANANA0.00.0443.0412.0439.0455.0344.0497.0405.0230.03513.0463.0461.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value6000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.00
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value440439438438441451455459469471489515520524528531534544548552564571589614624631637635634634634
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value439439438438441449453457466468487512517521525528531540544548559565584608619625630628627627627
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.66-1.49-1.23-1.82-0.33-5.661.651.583.130.444.853.22.861.076.291.61.061.020.310.970.940.721.212.921.851.82.062.111.522.691.380.881.552.251.122.531.881.013.211.671.66
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.66-1.49-1.23-1.82-0.33-5.661.641.583.120.444.823.182.841.076.251.61.061.020.310.960.930.721.22.91.841.792.052.091.512.671.370.871.532.231.112.511.861.03.161.651.64
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value527-645.0-361.0-618.0-298.0-2704.081960813662762187153311636373265948693578-40.047140138158514591237824641969972161212307341014109952218281204674198610171023657
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.0-3.0-2.2-3.9-2.7-13.02.82.24.91.27.55.14.02.711.03.72.92.5-0.22.21.82.22.75.74.33.61.82.42.14.02.91.72.32.71.24.32.61.54.12.01.91.5

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value7815457374697481806676766561572631283125201316141310.0119.09.06.07.05.02.03.02.02.01.02.01.02.01.01.0
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.10.30.50.70.30.30.30.30.30.30.30.20.30.20.10.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value605-630.0-316.0-545.0-224.0-2635.089368914463422263160912286983322974724606-9.049642139460114731250834652978981161812377391016110252418301205676198710191024658
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.2-2.9-1.9-3.4-2.1-12.63.12.55.21.57.85.44.23.011.23.83.02.6-0.02.31.92.32.75.74.43.71.92.42.24.02.91.72.32.71.24.32.61.54.12.01.91.5

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Comprehensive
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-544.0-243.0-2628.0868677143735322651614125171333201005751
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest99.8108.599.797.298.399.4103.2100.1100.3101.9102.199.9103.2103.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.4-2.2-12.63.02.55.21.57.85.44.33.011.23.93.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-4.6-3.0-16.90.03.26.62.00.07.15.50.00.05.34.3

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Comprehensive
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value254343-627.0483-170.05742119346351885341474362372
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-46.6-153.123.854.1-24.739.761.741.339.515.376.544.437.251.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.63.1-3.01.7-0.62.10.93.22.10.62.35.01.41.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities6.312.8-11.70.0-2.79.33.70.09.22.90.00.05.45.8

srt:ParentCompany, srt:ReportableLegalEntities


Comprehensive
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-618.0-298.0-2704.081960813662762187153311636373265948693
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest113.4133.0102.691.788.294.580.796.695.394.791.398.397.395.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.9-2.7-13.02.82.24.91.27.55.14.02.711.03.72.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Comprehensive
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value363-26.03324-1277.0-426.0-1931.0-498.0-3123.0-2173.0-1374.0-1186.0-4737.0-1341.0-1092.0
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-66.611.6-126.1-143.0-61.8-133.5-145.6-138.0-135.1-111.9-169.9-142.6-137.7-150.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.3-0.215.9-4.4-1.6-6.9-2.2-10.7-7.3-4.7-5.0-15.9-5.2-4.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-10.91.2-99.30.09.440.111.40.039.827.934.30.031.034.5

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value252182006515150145099608184402611423806245542105524660263852574721138239141946318353
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax93.492.892.391.188.088.389.787.588.291.184.788.688.889.680.475.976.2

us-gaap:CostOfGoodsAndServicesSold us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value120567990149862159619383201851708019835216562085517213191901598114757
Percentage of CostOfGoodsAndServicesSold83.183.281.382.781.482.281.180.482.181.081.480.282.180.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.773.271.874.171.272.573.968.272.772.073.064.562.461.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities101.397.096.60.092.593.098.10.094.792.40.00.084.483.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value568536656689886588669082825484501009597177301889077446685
Percentage of CostOfGoodsAndServicesSold39.238.136.333.937.237.039.234.338.337.734.537.239.836.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.733.632.030.432.632.635.729.033.933.530.929.930.227.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities141.3136.9124.60.0141.4147.7145.10.0145.8151.40.00.0115.8103.9

us-gaap:CostOfGoodsAndServicesSold us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-3232.0-2047.0-3235.0-4347.0-4443.0-4713.0-4279.0-3625.0-5366.0-4825.0-3376.0-4166.0-4262.0-3089.0
Percentage of CostOfGoodsAndServicesSold-22.3-21.3-17.5-16.6-18.7-19.2-20.3-14.7-20.3-18.7-16.0-17.4-21.9-16.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-20.3-18.8-15.5-14.9-16.3-16.9-18.5-12.5-18.0-16.6-14.3-14.0-16.6-12.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations97.094.996.60.097.897.897.80.098.298.097.60.098.597.6

Income Loss From Continuing Operations

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperations


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value296-654.0-539.0-799.0-141.0-2496.07367121424204224014921339524319882355053516351149638565015781012987114711808638668085219441392
Percentage of IncomeLossFromContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-3.0-3.3-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.22.32.30.72.42.32.23.06.13.54.33.32.91.92.11.91.22.23.4

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-691.0-1350.0-445.0-2478.01066943182934029181975183571765412568487976281372059683223591465138813611727135912981145826147420811219244918941069
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.2-8.5-4.1-11.93.73.56.61.510.06.66.33.02.24.93.53.50.33.83.33.43.89.15.16.13.94.33.03.22.71.93.45.02.85.74.12.3

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value62-132.0-197.0-624.0-378.0-51.025615032570602407431132-2601.0407267234-132.0277204198166767440391203538487426373286514671509848712431339499588418
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.6-1.2-3.9-3.5-0.20.90.61.20.32.11.41.50.6-8.71.61.11.0-0.61.30.91.10.83.01.51.70.61.31.11.10.90.61.21.61.22.01.50.90.71.01.10.9

us-gaap:IncomeTaxExpenseBenefit us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-625.0-291.0-20.01692311844938727038848-1623.0338174
Percentage of IncomeTaxExpenseBenefit100.277.039.266.0154.056.670.064.366.390.036.462.483.065.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.9-2.7-0.10.60.80.70.21.30.91.30.2-5.51.30.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-5.2-3.5-0.10.01.10.80.30.01.21.70.00.01.81.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value25-50.0-26.0119-64.01604023615867104-950.0100123
Percentage of IncomeTaxExpenseBenefit-4.013.251.046.5-42.749.257.139.238.815.578.836.524.646.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.5-0.10.4-0.20.60.20.80.50.20.4-3.20.40.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.6-1.9-0.50.0-1.02.60.70.02.31.00.00.01.51.9

srt:ParentCompany, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-24.0-37.0-5.0-32.0-17.0-19.0-19.0-21.0-21.0-24.0-20.0-28.0-31.0-30.0
Percentage of IncomeTaxExpenseBenefit3.89.89.8-12.5-11.3-5.8-27.1-3.5-5.2-5.6-15.21.1-7.6-11.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.3-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest And Debt Expense

us-gaap:InterestAndDebtExpense

us-gaap:InterestAndDebtExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value14314613913211711111510911511912112513512311411210710588818386747179867360666868686970767483136.04.03.04.0
Percentage of InterestAndDebtExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.70.80.81.10.50.40.40.40.50.40.40.50.50.40.40.40.50.40.40.40.50.30.30.30.40.20.10.10.20.20.20.20.20.20.20.20.00.00.00.00.0

us-gaap:InterestAndDebtExpense us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Interest
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1522363735373638364230242014
Percentage of InterestAndDebtExpense11.418.832.432.232.132.230.331.428.831.124.421.117.913.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.20.20.10.10.10.20.10.10.10.10.10.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.10.30.20.00.20.20.20.00.20.20.00.00.10.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Interest
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value8579787667666763626164636058
Percentage of InterestAndDebtExpense64.467.570.366.161.557.456.352.149.645.252.055.353.654.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.70.40.30.20.20.30.20.20.20.30.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.13.01.50.01.11.11.20.00.91.00.00.00.90.9

srt:ParentCompany, srt:ReportableLegalEntities


Interest
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value989278808589939810011193858687
Percentage of InterestAndDebtExpense74.278.670.369.678.077.478.281.080.082.275.674.676.881.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.80.40.30.30.30.40.30.30.40.40.30.30.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestAndDebtExpense us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Interest
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-66.0-76.0-81.0-78.0-78.0-77.0-77.0-78.0-73.0-79.0-64.0-58.0-54.0-52.0
Percentage of InterestAndDebtExpense-50.0-65.0-73.0-67.8-71.6-67.0-64.7-64.5-58.4-58.5-52.0-50.9-48.2-48.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-0.7-0.4-0.3-0.3-0.3-0.3-0.3-0.2-0.3-0.3-0.2-0.2-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations2.03.52.40.01.71.61.80.01.31.61.90.01.21.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value296-654.0-539.0-799.0-141.0-2496.07367121424204224014921339524319882355053516351149638565015781012987114711808631572826535958140770815991181636201110491039676
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-3.0-3.3-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.22.32.30.72.42.32.23.06.13.54.33.32.91.93.91.91.22.23.41.63.72.51.44.22.12.01.5

us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-725.0-86.0-2420.078578114952812318157314276003253880608
Percentage of NetIncomeLoss90.761.097.0106.7109.7105.0137.7103.5105.4106.6114.5101.7106.9110.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.6-0.8-11.62.72.95.41.28.05.34.92.510.93.42.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-6.1-1.0-15.60.03.76.91.60.06.96.30.00.04.63.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value44247-487.0278-138.0554808435673063851355250244
Percentage of NetIncomeLoss-5.5-175.219.537.8-19.438.939.237.638.022.973.542.430.444.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.32.3-2.31.0-0.52.00.32.91.91.11.64.61.01.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.19.2-9.10.0-2.29.01.40.08.24.80.00.03.73.8

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-799.0-141.0-2496.073671214242042240149213395243198823550
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.22.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value681-161.02907-1063.0-643.0-2049.0-361.0-3161.0-2140.0-1733.0-985.0-4608.0-1130.0-852.0
Percentage of NetIncomeLoss-85.2114.2-116.5-144.4-90.3-143.9-177.0-141.1-143.4-129.4-188.0-144.1-137.3-154.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.3-1.513.9-3.6-2.4-7.4-1.6-10.9-7.2-6.0-4.2-15.5-4.4-3.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-20.47.5-86.80.014.242.58.20.039.235.228.50.026.126.9

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value7815457374697481806676766561572631283125201316141310.0119.09.06.07.05.02.03.02.02.01.02.01.02.01.01.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.10.30.50.70.30.30.30.30.30.30.30.20.30.20.10.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value7374697481806676766561572631
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.70.30.30.30.30.30.30.30.20.30.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.82.81.30.01.31.31.20.01.11.00.00.00.40.5

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value291-656.0-541.0-801.0-143.0-2497.0735710142220322381491133852231968225485341625094943846491577101098511451178861157182553395714067071598118163620111049
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-3.0-3.3-5.0-1.3-12.02.52.65.10.97.75.04.62.210.73.22.32.30.72.42.32.23.06.13.54.33.32.91.93.91.91.22.23.41.63.72.51.44.22.1

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value291-656.0-541.0-801.0-143.0-2497.0735711142320322401492133952331998235495341615104953846501578101298611471180863157282653595814077081599118163620111049
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-3.0-3.3-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.22.32.30.72.42.32.23.06.13.54.33.32.91.93.91.91.22.23.41.63.72.51.44.22.1

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value51151820280.02236233814241310.02.04918452152417189.02019706111173120-7.04923534.0771.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.10.10.30.00.10.10.10.20.00.10.00.00.00.20.12.00.10.10.10.10.00.10.10.30.20.00.00.10.0-0.00.10.10.10.00.20.0

us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Nonoperating
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value1119-2.09.02522208.0233.02.0349.0
Percentage of NonoperatingIncomeExpense55.067.90.040.969.495.752.657.195.823.1100.069.450.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.2-0.00.00.10.10.10.00.10.00.00.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.10.2-0.00.00.10.10.10.00.10.00.00.20.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Nonoperating
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value9.09.02.013111.0186.01.010.0-3.0159.0
Percentage of NonoperatingIncomeExpense45.032.10.059.130.64.347.442.94.276.9-150.030.650.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.00.00.00.10.00.00.0-0.00.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.20.30.00.00.20.00.30.00.00.20.00.20.1

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value02000000.01000000.02000000.00-7000000.00-1000000.0-7000000.0-3000000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax0.0100.0100.0100.00.0100.00.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.0-0.00.0-0.0-0.0-0.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value19-15.019515126-221.0219-118.0-63.057-79.0-14.0-197.08845959524-109.0-62.0-108.0-17.0-68.0-111.0211-188.0-179.0-225.098307618237-318.0-3.0210-45.03415-36.0-19.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.11.20.90.2-1.10.8-0.4-0.20.2-0.3-0.0-0.70.40.20.40.40.1-0.5-0.3-0.5-0.1-0.3-0.40.7-0.8-0.5-0.60.20.10.20.40.1-0.8-0.00.5-0.10.10.0-0.1-0.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value2319.0178181-157.0-208.083-104.0-58.072-53.041-176.01136712514343-203.0-40.0-95.0-4.0-65.0-119.0225-163.0-506.0-211.01094040419956-308.0-186.02292338-25.0-32.0-16.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.90.01.11.1-1.4-1.00.3-0.4-0.20.3-0.20.1-0.60.50.20.50.60.2-0.9-0.2-0.4-0.0-0.3-0.50.8-0.7-1.4-0.50.20.10.90.50.1-0.7-0.40.50.00.1-0.1-0.1-0.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value22-18.028-183.020-136.01512183254192118305017-106.01918183.0-8.01425-327.0141110.0329171810.0
Percentage of OtherComprehensiveIncomeLossNetOfTax244.4-10.115.5116.6-9.6-163.9-14.4-20.725.0-60.4131.7-10.818.626.924.035.039.552.2-47.5-18.9-450.0-4.66.76.2-15.364.6-6.610.125.081.48.532.1-3.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.10.2-1.70.1-0.50.10.00.10.10.20.10.10.10.10.20.1-0.50.10.10.10.0-0.00.00.1-0.90.00.00.00.80.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value2.01.02.00.0-7.00.0-1.0-7.0-3.0-6.01.02.04.00.0
Percentage of OtherComprehensiveIncomeLossNetOfTax22.20.61.1-0.03.40.01.012.1-4.211.32.4-1.13.50.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0-0.00.0-0.0-0.0-0.0-0.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2319.0178181-157.0-208.083-104.0-58.072-53.041-176.01136712514343-203.0-40.0-95.0-4.0-65.0-119.0225-163.0-506.0-211.01094040419956-308.0-186.02292338-25.0-32.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.90.01.11.1-1.4-1.00.3-0.4-0.20.3-0.20.1-0.60.50.20.50.60.2-0.9-0.2-0.4-0.0-0.3-0.50.8-0.7-1.4-0.50.20.10.90.50.1-0.7-0.40.50.00.1-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-15.019515126-221.0219-118.0-63.057-79.0-14.0-197.08845959524-109.0-62.0-108.0-17.0-68.0-111.0211-188.0-179.0-225.098307618237-318.0
Percentage of OtherComprehensiveIncomeLossNetOfTax-166.7109.683.4-16.6106.2263.9113.5108.679.2149.1-34.1111.977.967.276.066.455.853.7155.0113.7425.0104.693.393.8115.335.4106.689.975.018.891.566.1103.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.11.20.90.2-1.10.8-0.4-0.20.2-0.3-0.0-0.70.40.20.40.40.1-0.5-0.3-0.5-0.1-0.3-0.40.7-0.8-0.5-0.60.20.10.20.40.1-0.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value374-639.0-494.0-726.0-67.0-2427.08107931504270231615681404585325584958156319453651639866615921025997115811898721578833540960141071016011182638201210511040677
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.4-3.0-3.0-4.6-0.6-11.62.82.95.41.28.05.34.82.510.93.32.42.50.82.52.42.33.06.23.64.43.32.91.93.91.91.22.23.41.63.72.51.44.22.12.01.5

us-gaap:ProfitLoss us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Profit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-725.0-86.0-2420.078578114952812318157314276003253880608
Percentage of ProfitLoss99.9128.499.796.998.599.4104.1100.1100.3101.6102.699.9103.7104.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.6-0.8-11.62.72.95.41.28.05.34.92.510.93.42.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-6.1-1.0-15.60.03.76.91.60.06.96.30.00.04.63.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Profit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value117321-418.0352-57.06341469196433714461412276275
Percentage of ProfitLoss-16.1-479.117.243.5-7.242.254.139.741.026.476.243.432.547.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.72.9-2.01.2-0.22.30.63.22.21.31.94.71.11.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.912.0-7.80.0-0.910.32.60.09.35.80.00.04.14.3

srt:ParentCompany, srt:ReportableLegalEntities


Profit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-799.0-141.0-2496.073671214242042240149213395243198823550
Percentage of ProfitLoss110.1210.4102.890.989.894.775.696.795.295.489.698.296.994.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.22.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProfitLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Profit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value681-161.02907-1063.0-643.0-2049.0-361.0-3161.0-2140.0-1733.0-985.0-4608.0-1130.0-852.0
Percentage of ProfitLoss-93.8240.3-119.8-131.2-81.1-136.2-133.7-136.5-136.5-123.4-168.4-141.6-133.1-146.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.3-1.513.9-3.6-2.4-7.4-1.6-10.9-7.2-6.0-4.2-15.5-4.4-3.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-20.47.5-86.80.014.242.58.20.039.235.228.50.026.126.9

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value78154573746974818066767665615716141310.0119.09.06.07.05.02.03.02.02.01.02.01.02.01.01.0
Percentage of ProfitLoss20.9-2.3-9.1-10.1-110.4-2.89.110.25.324.43.34.84.610.41.82.40.91.31.00.90.81.00.40.80.90.20.20.30.10.10.30.00.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.10.30.50.70.30.30.30.30.30.30.30.20.30.20.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value296-654.0-539.0-799.0-141.0-2496.0736712142420422401492133952431986501578101298711471180863157282653595814077081599
Percentage of ProfitLoss79.1102.3109.1110.1210.4102.890.989.894.775.696.795.295.489.698.297.699.198.799.099.199.299.099.699.299.199.899.899.799.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-3.0-3.3-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.06.13.54.33.32.91.93.91.91.22.23.41.63.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value270022162716409159291091320878291252721827847231032909829788289802359529746256272408722894233972162421849174092189325792285122277834963404174554940283428924420143240412634398542945467474578348105506105259444779
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ConsolidationEliminations


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value1000604930-6524.0837722116110371091786579522222
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.35.54.5-22.43.12.65.03.63.72.72.52.00.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.35.54.5-22.43.12.65.03.63.72.72.52.00.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-30
Value11907823615510227972094721698174152178322866225611894117653
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.875.574.378.377.077.975.474.976.877.973.973.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.875.574.378.377.077.975.474.976.877.973.973.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ConsolidationEliminations


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value233215532418-25384.0370440953215269943714136287938052942
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.614.211.6-87.213.614.713.99.314.714.312.214.812.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.614.211.6-87.213.614.713.99.314.714.312.214.812.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-30
Value402226775368632862716149568873156922641966866434
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.224.525.721.723.022.124.625.123.222.126.126.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.224.525.721.723.022.124.625.123.222.126.126.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany, srt:ConsolidationEliminations


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value1.01.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ConsolidationEliminations100.0100.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-3333.0-2158.0-3348.031908-4541.0-4817.0-4376.0-3736.0-5462.0-4922.0-3458.0-4327.0-3164.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-20.9-19.8-16.0109.6-16.7-17.3-18.9-12.8-18.3-17.0-14.7-16.9-13.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-20.9-19.8-16.0109.6-16.7-17.3-18.9-12.8-18.3-17.0-14.7-16.9-13.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CorporateNonSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value5.07.09.08.06.07.07.07.07.07.06.07.08.06.08.06.07.08.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IntersegmentElimination, psx:MarketingAndSpecialtiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-560.0-333.0-204.0-278.0-220.0-570.0-423.0-584.0-696.0-553.0-407.0-457.0-571.0-464.0-333.0-306.0-270.0-324.0-317.0-252.0-274.0-266.0-300.0-386.0-549.0-211.0-124.0-466.0-666.0-292.0-474.0-383.0-305.0-278.0-354.0-158.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.1-1.5-1.2-1.7-2.0-2.7-1.5-2.1-2.5-2.4-1.4-1.5-2.0-2.0-1.1-1.2-1.1-1.4-1.4-1.2-1.3-1.5-1.4-1.5-1.9-0.9-0.4-1.2-1.5-0.7-1.1-0.9-0.7-0.7-0.8-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.1-1.5-1.2-1.7-2.0-2.7-1.5-2.1-2.5-2.4-1.4-1.5-2.0-2.0-1.1-1.2-1.1-1.4-1.4-1.2-1.3-1.5-1.4-1.5-1.9-0.9-0.4-1.2-1.5-0.7-1.1-0.9-0.7-0.7-0.8-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination psx:MarketingAndSpecialtiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, psx:MidstreamSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-709.0-627.0-550.0-446.0-382.0-495.0-596.0-482.0-460.0-584.0-621.0-524.0-498.0-533.0-582.0-433.0-389.0-438.0-433.0-296.0-278.0-292.0-287.0-250.0-243.0-254.0-283.0-255.0-274.0-292.0-267.0-224.0-210.0-232.0-239.0-198.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.6-2.9-3.4-2.8-3.5-2.4-2.0-1.8-1.7-2.5-2.1-1.8-1.7-2.3-2.0-1.7-1.6-1.9-1.9-1.4-1.3-1.7-1.3-1.0-0.9-1.1-0.8-0.6-0.6-0.7-0.6-0.5-0.5-0.6-0.5-0.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.6-2.9-3.4-2.8-3.5-2.4-2.0-1.8-1.7-2.5-2.1-1.8-1.7-2.3-2.0-1.7-1.6-1.9-1.9-1.4-1.3-1.7-1.3-1.0-0.9-1.1-0.8-0.6-0.6-0.7-0.6-0.5-0.5-0.6-0.5-0.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination psx:MidstreamSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, psx:RefiningSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-11517.0-8456.0-5820.0-6286.0-4437.0-7633.0-11863.0-11452.0-12788.0-9768.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-42.7-39.1-35.5-39.5-40.7-36.6-40.7-42.1-45.9-42.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-42.7-39.1-35.5-39.5-40.7-36.6-40.7-42.1-45.9-42.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination psx:RefiningSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, psx:ChemicalsSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value1.01.00.01.01.01.00.01.01.01.01.01.02.01.02.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments psx:ChemicalsSegment100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, psx:MarketingAndSpecialtiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value18504135981038411038749314249201521853519687152421894319332195221561720662188871765016366171491679917180133481664819852213431674824342286633048927046275232984429729281802835129306
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax68.562.963.369.368.768.269.268.170.766.065.164.967.466.269.573.773.371.573.377.778.676.776.077.074.973.569.670.966.967.164.267.568.868.364.568.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax68.562.963.369.368.768.269.268.170.766.065.164.967.466.269.573.773.371.573.377.778.676.776.077.074.973.569.670.966.967.164.267.568.868.364.568.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments psx:MarketingAndSpecialtiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, psx:MidstreamSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value25982384195114581100153818951602170918972059228719961951215314331375165914429349199319738219139691589132311552155198714801481162818041573
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.611.011.99.210.17.46.55.96.18.27.17.76.98.37.25.65.77.26.24.34.25.34.43.23.24.34.53.32.55.34.63.33.43.94.13.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.611.011.99.210.17.46.55.96.18.27.17.76.98.37.25.65.77.26.24.34.25.34.43.23.24.34.53.32.55.34.63.33.43.94.13.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments psx:MidstreamSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, psx:RefiningSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1868015053106391043473521378119953195912038716861
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.269.664.865.567.466.068.572.073.273.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.269.664.865.567.466.068.572.073.273.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments psx:RefiningSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

psx:OtherProductLine


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-21.0321841922286542309133-32.05937540206
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.11.50.51.20.24.10.11.10.5-0.12.00.30.10.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.11.50.51.20.24.10.11.10.5-0.12.00.30.10.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax psx:OtherProductLine100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:Refinedproducts


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value218761634312337125738701161572381422373229221879322992231842301118780
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax81.075.675.278.979.777.481.882.282.381.379.077.879.479.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax81.075.675.278.979.777.481.882.282.381.379.077.879.479.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax psx:Refinedproducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:CrudeOil


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3204318925492198149028773963351136133038410347474381
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.914.715.513.813.713.813.612.913.013.114.115.915.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.914.715.513.813.713.813.612.913.013.114.115.915.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:CrudeOil100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NaturalGasLiquidsReserves


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value19431774143996670097913061025117913041410178215481421
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.28.28.86.16.44.74.53.84.25.64.86.05.36.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.28.28.86.16.44.74.53.84.25.64.86.05.36.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NaturalGasLiquidsReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

psx:MarketingAndSpecialtiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value179441326510180107607273136791972917951189911468918536188751895115153203291858117380160421683216547169061308216348194662079416537242182819729823267542704929461294732795427997291482982828295
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.561.362.067.566.665.567.766.068.263.663.763.465.464.268.372.572.270.171.976.577.475.174.775.572.972.669.369.865.566.463.166.768.267.763.767.963.861.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.561.362.067.566.665.567.766.068.263.663.763.465.464.268.372.572.270.171.976.577.475.174.775.572.972.669.369.865.566.463.166.768.267.763.767.963.861.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax psx:MarketingAndSpecialtiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:MidstreamSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value18891757140110127181043129911201249131314381763149814181571100098612211009638641639686571670715130610688811863172012561217135115441354146217842139216418932075
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.08.18.56.46.65.04.54.14.55.74.95.95.26.05.33.94.15.34.33.02.93.73.12.22.33.13.72.61.94.64.02.82.83.33.53.23.13.94.44.33.64.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.08.18.56.46.65.04.54.14.55.74.95.95.26.05.33.94.15.34.33.02.93.73.12.22.33.13.72.61.94.64.02.82.83.33.53.23.13.94.44.33.64.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax psx:MidstreamSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:RefiningSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7163659748194148291561488090813975997093
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.530.529.426.026.729.427.829.927.330.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.530.529.426.026.729.427.829.927.330.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax psx:RefiningSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

country:DE


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value103881775880561385897910251092957117811351108931
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.84.65.15.64.13.43.83.94.14.03.83.83.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.84.65.15.64.13.43.83.94.14.03.83.83.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:DE100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:GB


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2835228719001850972230925452375251224313431308522892249
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.510.611.611.68.911.18.78.79.010.511.810.47.99.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.510.611.611.68.911.18.78.79.010.511.810.47.99.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:GB100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value212971661212499121258377157102291021160218671757521920230682290218511
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.976.876.276.176.875.278.777.778.576.175.377.479.078.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.976.876.276.176.875.278.777.778.576.175.377.479.078.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:OtherGeographicalAreas


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1832191112521149951200126912658237621402569250026811904
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.88.87.67.28.79.69.29.88.59.38.88.49.38.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.88.87.67.28.79.69.29.88.59.38.88.49.38.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax psx:OtherGeographicalAreas100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value433408432384409319491416408366419440432386437435439384420411421386433437406394448401412402418354374332461432480349367372347323
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.61.92.62.43.71.51.71.51.51.61.41.51.51.61.51.71.81.71.81.91.92.22.01.71.41.71.31.00.91.01.00.80.90.81.01.01.00.80.80.70.70.7

us-gaap:SellingGeneralAndAdministrativeExpense us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Selling
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value295319211401324319255331338339289338338335
Percentage of SellingGeneralAndAdministrativeExpense76.878.066.181.777.978.269.779.076.878.574.977.377.776.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.92.91.01.41.21.11.11.11.11.21.21.11.31.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities2.53.91.41.81.51.51.51.51.51.50.00.01.81.9

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Selling
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value919210791949111089103949710198106
Percentage of SellingGeneralAndAdministrativeExpense23.722.533.518.522.622.330.121.223.421.825.123.122.524.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.80.50.30.30.30.50.30.30.30.40.30.40.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.33.42.01.41.51.51.91.21.51.50.00.01.51.6

srt:ParentCompany, srt:ReportableLegalEntities


Selling
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1.01.03.01.01.01.03.01.02.01.03.01.02.01.0
Percentage of SellingGeneralAndAdministrativeExpense0.30.20.90.20.20.20.80.20.50.20.80.20.50.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingGeneralAndAdministrativeExpense us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Selling
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-3.0-3.0-2.0-2.0-3.0-3.0-2.0-2.0-3.0-2.0-3.0-3.0-3.0-3.0
Percentage of SellingGeneralAndAdministrativeExpense-0.8-0.7-0.6-0.4-0.7-0.7-0.5-0.5-0.7-0.5-0.8-0.7-0.7-0.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.10.10.1-0.00.10.10.00.10.10.00.10.00.10.1

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-31
Value5697755496547215428154518534605872058741577815785554302558845482652132543715271251828514055165350254503614824648580494154987449077487414965050822508474979850983499295115148073522304857552998432114321144955
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5284452814523535601656941552495476948696507094909149831
Percentage of Assets97.496.997.995.496.995.694.789.790.789.591.6
Percentage of Assets97.496.997.995.496.995.694.789.790.789.591.6
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2934228629275172930628637279002782425088266392633326316
Percentage of Assets54.152.551.549.948.848.348.146.247.748.048.4
Percentage of Assets54.152.551.549.948.848.348.146.247.748.048.4
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany, srt:ReportableLegalEntities


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3037031302307513318433138328983242132732320693106032149
Percentage of Assets55.957.457.556.556.456.956.060.357.456.759.1
Percentage of Assets55.957.457.556.556.456.956.060.357.456.759.1
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-58275.0-58227.0-57161.0-59786.0-59975.0-58266.0-57159.0-52214.0-53533.0-51658.0-53925.0
Percentage of Assets-107.4-106.8-106.9-101.8-102.1-100.8-98.8-96.2-95.8-94.2-99.2
Percentage of Assets-107.4-106.8-106.9-101.8-102.1-100.8-98.8-96.2-95.8-94.2-99.2
Percentage of Assets srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CorporateNonSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value42244212535841723696261429463645304923983936184327641821399139674676
Percentage of Assets7.47.69.87.76.84.95.06.25.34.17.23.35.03.57.37.79.6
Percentage of Assets7.47.69.87.76.84.95.06.25.34.17.23.35.03.57.37.79.6
Percentage of Assets us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, psx:ChemicalsSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value645461336183628461486376624962356226
Percentage of Assets11.311.111.311.611.311.910.611.511.5
Percentage of Assets11.311.111.311.611.311.910.611.511.5
Percentage of Assets us-gaap:OperatingSegments psx:ChemicalsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, psx:MarketingAndSpecialtiesSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value867279627180732272467108865965727052
Percentage of Assets15.214.313.113.513.313.314.712.113.0
Percentage of Assets15.214.313.113.513.313.314.712.113.0
Percentage of Assets us-gaap:OperatingSegments psx:MarketingAndSpecialtiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, psx:MidstreamSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value151901529615596156051544714846157161432913231
Percentage of Assets26.727.628.528.728.327.826.826.424.3
Percentage of Assets26.727.628.528.728.327.826.826.424.3
Percentage of Assets us-gaap:OperatingSegments psx:MidstreamSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, psx:RefiningSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2243721893204042089821981225162515023230
Percentage of Assets39.439.437.338.540.342.142.842.8
Percentage of Assets39.439.437.338.540.342.142.842.8
Percentage of Assets us-gaap:OperatingSegments psx:RefiningSegment100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value363753503933198319763122329821315513164930475311102714930089298662783226943287532802227680279282594326295246032464225383266512648226704274562886729018274062898928239297732726731624295962805519918
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets63.863.160.758.957.355.853.753.952.753.850.053.854.553.449.654.554.153.854.151.652.251.050.751.453.454.054.855.356.857.155.056.956.658.256.760.560.952.946.1

us-gaap:Liabilities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilitiesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2381423253225632306623948228992289316114187881818517748
Percentage of Liabilities74.574.575.773.175.775.173.659.462.460.965.9
Percentage of Assets43.942.742.239.340.839.639.629.733.633.232.6
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities45.144.043.141.242.141.441.833.137.137.035.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilitiesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1575415218147491586115902150711555912878143531390512747
Percentage of Liabilities49.348.749.550.350.249.550.047.447.746.647.3
Percentage of Assets29.027.927.627.027.126.126.923.725.725.423.4
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities53.753.253.654.155.554.055.951.353.952.848.4

srt:ParentCompany, srt:ReportableLegalEntities


Liabilitiesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1061810557934982448251811681758050872184957035
Percentage of Liabilities33.233.831.426.126.126.626.329.729.028.426.1
Percentage of Assets19.619.417.514.014.014.014.114.815.615.512.9
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities35.033.730.424.824.924.725.224.627.227.421.9

us-gaap:Liabilities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Liabilitiesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-18210.0-17805.0-16840.0-15620.0-16452.0-15611.0-15517.0-9893.0-11773.0-10719.0-10587.0
Percentage of Liabilities-56.9-57.0-56.5-49.5-52.0-51.2-49.9-36.4-39.1-35.9-39.3
Percentage of Assets-33.5-32.7-31.5-26.6-28.0-27.0-26.8-18.2-21.1-19.6-19.5
Percentage of Assets srt:ConsolidationEliminations31.230.629.526.127.426.827.118.922.020.719.6

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value569775549654721542815451853460587205874157781578555430255884548265213254371527125182851405516535025450361482464858049415498744907748741496505082250847497985098349929511514807352230485755299843211
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5284452814523535601656941552495476948696507094909149831
Percentage of LiabilitiesAndStockholdersEquity97.496.997.995.496.995.694.789.790.789.591.6
Percentage of Assets97.496.997.995.496.995.694.789.790.789.591.6
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2934228629275172930628637279002782425088266392633326316
Percentage of LiabilitiesAndStockholdersEquity54.152.551.549.948.848.348.146.247.748.048.4
Percentage of Assets54.152.551.549.948.848.348.146.247.748.048.4
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany, srt:ReportableLegalEntities


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3037031302307513318433138328983242132732320693106032149
Percentage of LiabilitiesAndStockholdersEquity55.957.457.556.556.456.956.060.357.456.759.1
Percentage of Assets55.957.457.556.556.456.956.060.357.456.759.1
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-58275.0-58227.0-57161.0-59786.0-59975.0-58266.0-57159.0-52214.0-53533.0-51658.0-53925.0
Percentage of LiabilitiesAndStockholdersEquity-107.4-106.8-106.9-101.8-102.1-100.8-98.8-96.2-95.8-94.2-99.2
Percentage of Assets-107.4-106.8-106.9-101.8-102.1-100.8-98.8-96.2-95.8-94.2-99.2
Percentage of Assets srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value181491797918984197222071521372249102485724752242172465323319225362192325085225232236822364223902290522842227882310023194223892176021590217462151121385219502155021655213442077520573189482491223264
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.932.434.736.338.040.042.442.342.841.945.441.741.142.146.142.743.243.543.345.645.447.247.646.944.944.344.343.842.342.144.142.343.441.743.239.439.047.053.8

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value157801441813276128221249911705143951561714295148151320915314145791212514390129351245612170126801196412643112161225615049165341614416696181942060521059192372108520529211701796221873185262312813948
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.726.024.323.622.921.924.526.624.725.624.327.426.623.326.524.524.023.724.523.825.123.225.230.533.232.934.336.640.541.438.641.441.141.437.441.938.143.632.3

us-gaap:AssetsCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value8818832181319426100909270956987651061996389390
Percentage of AssetsCurrent68.866.669.565.564.664.864.666.469.366.165.3
Percentage of Assets16.215.315.216.117.216.016.516.119.017.617.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities16.715.815.516.817.716.817.518.020.919.618.8

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value64236140585569397863692073305726799874797285
Percentage of AssetsCurrent50.149.150.048.250.348.449.543.352.251.350.6
Percentage of Assets11.811.311.011.813.412.012.710.514.313.613.4
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities21.921.421.323.727.524.826.322.830.028.427.7

us-gaap:AssetsCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-2419.0-1963.0-2281.0-2058.0-2336.0-1896.0-2085.0-1293.0-3310.0-2550.0-2297.0
Percentage of AssetsCurrent-18.9-15.7-19.5-14.3-15.0-13.3-14.1-9.8-21.6-17.5-16.0
Percentage of Assets-4.5-3.6-4.3-3.5-4.0-3.3-3.6-2.4-5.9-4.7-4.2
Percentage of Assets srt:ConsolidationEliminations4.23.44.03.43.93.33.62.56.24.94.3

us-gaap:AssetsCurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Assets
Period End2020-12-312019-12-312018-12-31
Value621066546791
Percentage of AssetsCurrent46.846.251.4
Percentage of Assets11.311.312.5
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value2207135125141462189012211614226818191253301992418848423119154721611513271123372232172330744822508953905207310849565326540059424220475334744430310431040.00.00.0
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of Assets3.92.44.62.73.52.32.73.93.12.25.61.73.41.65.72.94.22.95.24.74.43.66.39.810.211.010.76.39.810.510.811.78.59.37.28.56.45.90.00.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue dei:LegalEntity, us-gaap:ConsolidatedEntities

psx:Phillips66PartnersLP, us-gaap:VariableInterestEntityPrimaryBeneficiary


Cash
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.02.07.092286
Percentage of CashAndCashEquivalentsAtCarryingValue0.30.10.47.517.7
Percentage of Assets0.00.00.00.20.5
Percentage of Assets psx:Phillips66PartnersLP us-gaap:VariableInterestEntityPrimaryBeneficiary0.00.00.00.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value66566180913657636719316484767931411
Percentage of CashAndCashEquivalentsAtCarryingValue45.535.066.38.425.420.215.454.651.542.145.2
Percentage of Assets1.21.21.50.21.00.60.33.00.91.42.6
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities1.31.31.50.21.00.70.43.40.91.62.8

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value79712294121478169214521060137144810911708
Percentage of CashAndCashEquivalentsAtCarryingValue54.565.033.791.674.679.884.645.448.557.954.8
Percentage of Assets1.52.30.82.52.92.51.82.50.82.03.1
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.74.31.55.05.95.23.85.51.74.16.5

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-31
Value220713512514146218901221161422681819125330199241884842311915472161163627112337223230745207
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.92.44.62.73.52.32.73.93.12.25.61.73.41.65.72.94.23.25.24.74.46.310.7

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value66566180913657636719316484767934031411308541854575
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents45.535.066.38.425.420.215.454.651.542.147.945.219.925.031.518.7
Percentage of Assets1.21.21.50.21.00.60.33.00.91.40.82.60.61.01.71.2
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities1.31.31.50.21.00.70.43.40.91.60.02.80.00.00.00.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value797122941214781692145210601371448109143917081239162018572499
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents54.565.033.791.674.679.884.645.448.557.952.154.880.175.068.581.3
Percentage of Assets1.52.30.82.52.92.51.82.50.82.00.83.12.43.13.65.1
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.74.31.55.05.95.23.85.51.74.10.06.50.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value8062816565225963485245598510
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.114.711.911.08.98.514.5

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value59634852455985107086672773036173797171736124750663556397
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.08.98.514.512.111.612.611.414.313.111.713.812.112.4

us-gaap:ReceivablesNetCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Receivables
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value44773661311463345316488851804255604952605317
Percentage of ReceivablesNetCurrent75.175.568.374.475.072.770.968.975.973.370.8
Percentage of Assets8.26.75.810.89.08.59.07.810.89.69.8
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities8.56.95.911.39.38.89.58.711.910.710.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Receivables
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value39053154372641484106373542083202522544524476
Percentage of ReceivablesNetCurrent65.565.081.748.757.955.557.651.965.662.159.6
Percentage of Assets7.25.87.07.17.06.57.35.99.38.18.2
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities13.311.013.514.214.313.415.112.819.616.917.0

us-gaap:ReceivablesNetCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Receivables
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-2419.0-1963.0-2281.0-2058.0-2336.0-1896.0-2085.0-1293.0-3310.0-2550.0-2297.0
Percentage of ReceivablesNetCurrent-40.6-40.5-50.0-24.2-33.0-28.2-28.5-20.9-41.5-35.5-30.6
Percentage of Assets-4.5-3.6-4.3-3.5-4.0-3.3-3.6-2.4-5.9-4.7-4.2
Percentage of Assets srt:ConsolidationEliminations4.23.44.03.43.93.33.62.56.24.94.3

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value475242733893489751365331377655215093534435435544490147433395445542454387315039053993410834774388412641663397567349285908335447375033581134305743549650403466
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.37.77.19.09.410.06.49.48.89.26.59.98.99.16.28.58.28.56.17.87.98.57.28.98.38.57.011.49.711.66.79.310.111.47.111.011.39.58.0

us-gaap:InventoryNet us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Inventory
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value34213622382125943673351335442489353731502386
Percentage of InventoryNet69.970.571.768.766.569.066.370.363.864.370.3
Percentage of Assets6.36.67.14.46.36.16.14.66.35.74.4
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities6.56.97.34.66.56.46.55.17.06.44.8

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Inventory
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value14761514151011821848158018001054200717511009
Percentage of InventoryNet30.129.528.331.333.531.033.729.736.235.729.7
Percentage of Assets2.72.82.82.03.12.73.11.93.63.21.9
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities5.05.35.54.06.55.76.54.27.56.63.8

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value7596293475006215944957426569154748756214163705784565804227218216485326417528518376476117058516621483696655907713718457
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.10.60.91.11.10.81.31.11.60.91.61.10.80.71.10.91.10.81.41.61.31.11.31.51.71.71.31.21.41.71.33.01.41.41.71.51.41.1

us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Prepaid
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value255377387362525502652373557435276
Percentage of PrepaidExpenseAndOtherAssetsCurrent51.060.765.273.170.876.571.378.763.770.074.6
Percentage of Assets0.50.70.70.60.90.91.10.71.00.80.5
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.50.70.70.60.90.91.20.81.10.90.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Prepaid
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2452432071312171532629931818592
Percentage of PrepaidExpenseAndOtherAssetsCurrent49.039.134.826.529.223.328.620.936.329.824.9
Percentage of Assets0.50.40.40.20.40.30.50.20.60.30.2
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.80.80.80.40.80.50.90.41.20.70.3

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3734038357364393520434209317012738426478256982500525264
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets68.265.367.164.766.265.356.253.253.557.956.2

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:DE


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value653601570591503502534587567547849
Percentage of NoncurrentAssets1.71.61.61.71.51.62.02.22.22.23.4
Percentage of Assets1.21.01.01.11.01.01.11.21.21.31.9
Percentage of Assets country:DE0.00.00.00.00.00.00.00.00.00.00.0

country:GB


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value13131256119112541177145914691485201819271929
Percentage of NoncurrentAssets3.53.33.33.63.44.65.45.67.97.77.6
Percentage of Assets2.42.12.22.32.33.03.03.04.24.54.3
Percentage of Assets country:GB0.00.00.00.00.00.00.00.00.00.00.0

country:US


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3527336407345873326432442296242525523641222852119621224
Percentage of NoncurrentAssets94.594.994.994.594.893.492.289.386.784.884.0
Percentage of Assets64.562.063.761.262.861.051.847.546.449.147.2
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.0

psx:OtherForeignCountries


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1019391958711612676582813351262
Percentage of NoncurrentAssets0.30.20.20.30.30.40.52.93.25.35.0
Percentage of Assets0.20.20.20.20.20.20.31.51.73.12.8
Percentage of Assets psx:OtherForeignCountries0.00.00.00.00.00.00.00.00.00.00.0

Assets Noncurrent

us-gaap:AssetsNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:AssetsNoncurrent

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Assets
Period End2020-12-312019-12-312018-12-31
Value558065616352649
Percentage of AssetsNoncurrent100.0100.0100.0
Percentage of Assets102.095.697.0
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet dei:LegalEntity, us-gaap:ConsolidatedEntities

us-gaap:PropertyPlantAndEquipmentNet

psx:Phillips66PartnersLP, us-gaap:VariableInterestEntityPrimaryBeneficiary


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3653364636393575350034103349
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.46.66.76.66.46.45.7
Percentage of Assets psx:Phillips66PartnersLP us-gaap:VariableInterestEntityPrimaryBeneficiary0.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value142514251425142514251425327032703270327032703270327032703270327032703270327032673275327532753275327532743274327531403141309632283228334433443344334433293332
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.62.62.62.62.75.65.65.75.76.05.96.06.36.06.26.36.46.36.56.56.86.76.66.66.76.76.66.26.26.26.36.56.57.06.46.96.37.7

us-gaap:Goodwill us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Goodwillus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10471047104728532853285328532853285328532853
Percentage of Goodwill73.573.573.587.287.287.287.287.287.287.287.2
Percentage of Assets1.91.92.04.94.94.94.95.35.15.25.2
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities2.02.02.05.15.05.25.25.95.65.85.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Goodwillus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value378378378417417417417417417417417
Percentage of Goodwill26.526.526.512.812.812.812.812.812.812.812.8
Percentage of Assets0.70.70.70.70.70.70.70.80.70.80.8
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.31.31.41.41.51.51.51.71.61.61.6

us-gaap:Goodwill us-gaap:StatementBusinessSegments

psx:MarketingAndSpecialtiesSegment


Goodwillus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value799799799799839839839839839838865750659777777892892892
Percentage of Goodwill56.156.156.156.125.725.725.725.725.625.626.423.921.324.124.126.726.726.8
Percentage of Assets1.51.51.51.51.41.51.51.61.71.71.71.51.31.51.61.71.92.1
Percentage of Assets psx:MarketingAndSpecialtiesSegment0.00.00.00.00.012.811.813.514.911.911.210.29.210.79.110.111.111.6

psx:MidstreamSegment


Goodwillus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value626626626626626626626626623623543518518518518518518518
Percentage of Goodwill43.943.943.943.919.119.119.119.119.019.016.616.516.716.016.015.515.515.5
Percentage of Assets1.11.21.11.21.11.21.21.21.31.31.11.01.01.01.01.01.11.2
Percentage of Assets psx:MidstreamSegment0.00.00.00.00.04.44.74.95.68.57.98.99.69.710.811.020.517.9

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value725752753756764770756694701701
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.31.41.41.51.61.61.41.51.6

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

psx:RefineryAirAndOperatingPermits


Indefinite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value222249250252260266239200207207
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill30.633.133.233.334.034.531.628.829.529.5
Percentage of Assets0.40.40.50.50.50.50.50.40.40.5
Percentage of Assets psx:RefineryAirAndOperatingPermits0.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value825836843849874880869872871864869874866871876884889895888892896901906879880882900819735737698713716727724726728730732
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.51.51.61.61.61.51.51.51.51.61.61.61.71.61.71.71.71.71.81.81.91.91.81.81.81.81.61.41.41.41.41.41.41.51.41.51.41.7

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Intangible
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value717740744732732730724726728718722
Percentage of IntangibleAssetsNetExcludingGoodwill84.584.784.584.283.983.883.883.583.382.982.4
Percentage of Assets1.31.41.41.21.21.31.31.31.31.31.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities1.41.41.41.31.31.31.31.51.41.51.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Intangible
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value132134136137140141140143146148154
Percentage of IntangibleAssetsNetExcludingGoodwill15.515.315.515.816.116.216.216.516.717.117.6
Percentage of Assets0.20.20.30.20.20.20.20.30.30.30.3
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.40.50.50.50.50.50.50.60.50.60.6

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1181171161201241361444.02331
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.30.30.00.00.1

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value121113121338132713761415
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.22.32.32.40.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1739176418371929181017641829188118361857515490469432434421413471426407364330279354350330336174212158149152153155165176168162122
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.13.23.43.63.33.33.13.23.23.20.90.90.90.80.80.80.80.90.80.80.70.70.60.70.70.70.70.40.40.30.30.30.30.30.30.30.30.30.3

us-gaap:OtherAssetsNoncurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4207419542394290588256935832335323295266
Percentage of OtherAssetsNoncurrent218.1231.8240.3234.6312.7310.1314.165.065.962.961.3
Percentage of Assets7.87.77.97.310.09.910.10.60.60.50.5
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities8.07.98.17.710.310.310.60.70.60.60.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value713673662714729647647173160165158
Percentage of OtherAssetsNoncurrent37.037.237.539.038.835.234.833.632.735.236.4
Percentage of Assets1.31.21.21.21.21.11.10.30.30.30.3
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.42.42.42.42.52.32.30.70.60.60.6

srt:ParentCompany, srt:ReportableLegalEntities


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value12121314127.08.09.09.01112
Percentage of OtherAssetsNoncurrent0.60.70.70.80.60.40.41.71.82.32.8
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherAssetsNoncurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-3003.0-3070.0-3150.0-3189.0-4742.0-4511.0-4630.0-2.0-2.0-2.0-2.0
Percentage of OtherAssetsNoncurrent-155.7-169.6-178.6-174.4-252.1-245.7-249.3-0.4-0.4-0.4-0.5
Percentage of Assets-5.5-5.6-5.9-5.4-8.1-7.8-8.0-0.0-0.0-0.0-0.0
Percentage of Assets srt:ConsolidationEliminations5.25.35.55.37.97.78.10.00.00.00.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value806674845171490549024882804377387300831061138444843767367242640458915829639557676319506351556151774969657488103819948
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.213.59.49.09.09.113.713.212.614.411.315.115.412.913.312.111.411.312.411.512.510.510.612.415.514.215.420.920.0

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value248951698718601783224354784266730673163414241706493609550158315323244434235842353840242414131358559020730
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.40.91.83.43.34.20.91.41.20.10.10.60.60.10.11.31.01.21.13.13.00.10.10.10.10.11.70.10.10.10.00.00.00.00.01.11.20.40.1

us-gaap:DebtCurrent dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:CreditFacility

psx:Phillips66PartnersLP, us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:RevolvingCreditFacility


Debt
Period End2020-12-31
Value415
Percentage of DebtCurrent42.0
Percentage of Assets0.8
Percentage of Assets psx:Phillips66PartnersLP us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:RevolvingCreditFacility0.0

us-gaap:DebtCurrent dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

psx:Phillips66PartnersLP, us-gaap:VariableInterestEntityPrimaryBeneficiary, psx:TaxExemptBondsDue2020and2021, psx:TaxExemptBonds


Debt
Period End2020-12-312019-12-31
Value5075
Percentage of DebtCurrent5.113.7
Percentage of Assets0.10.1
Percentage of Assets psx:Phillips66PartnersLP us-gaap:VariableInterestEntityPrimaryBeneficiary psx:TaxExemptBondsDue2020and2021 psx:TaxExemptBonds0.00.0

us-gaap:DebtCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1515161611118.01111119.0
Percentage of DebtCurrent0.80.80.72.91.31.626.716.43.53.222.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value347271313133115622565.03032
Percentage of DebtCurrent18.715.21.45.739.323.473.383.61.68.878.0
Percentage of Assets0.60.50.10.10.60.30.00.10.00.10.1
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.20.90.10.11.20.60.10.20.00.10.1

srt:ParentCompany, srt:ReportableLegalEntities


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1498149721965005005000.00.03003000.0
Percentage of DebtCurrent80.584.097.991.459.475.00.00.094.988.00.0
Percentage of Assets2.82.74.10.90.90.90.00.00.50.50.0
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities4.94.87.11.51.51.50.00.00.91.00.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1455111431951810513100231052911646120831117111328893511974117329236101079905887487309463101001040074197531887510075986411094137691512015164129311468014005149511248216386143711471212384
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.520.617.419.418.419.719.820.619.319.616.521.421.417.718.618.817.117.018.320.120.715.415.518.020.220.122.827.729.829.826.028.828.029.226.031.429.627.828.7

us-gaap:LiabilitiesCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value74736896750689249506877687846774961090748543
Percentage of LiabilitiesCurrent71.168.871.376.678.778.677.575.880.377.384.5
Percentage of Assets13.812.614.015.216.215.215.212.517.216.615.7
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities14.113.114.315.916.715.916.013.919.018.517.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value41663871331645444869428050473388523848393806
Percentage of LiabilitiesCurrent39.638.631.539.040.338.344.637.943.741.237.7
Percentage of Assets7.77.16.27.78.37.48.76.29.48.87.0
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities14.213.512.115.517.015.318.113.519.718.414.5

srt:ParentCompany, srt:ReportableLegalEntities


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1657157323305656335671356643636955
Percentage of LiabilitiesCurrent15.815.722.14.95.25.11.20.73.63.10.5
Percentage of Assets3.12.94.41.01.11.00.20.10.80.70.1
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities5.55.07.61.71.91.70.40.21.41.20.2

us-gaap:LiabilitiesCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-2783.0-2317.0-2623.0-2387.0-2925.0-2452.0-2638.0-1293.0-3310.0-2550.0-2297.0
Percentage of LiabilitiesCurrent-26.5-23.1-24.9-20.5-24.2-21.9-23.3-14.5-27.6-21.7-22.7
Percentage of Assets-5.1-4.2-4.9-4.1-5.0-4.2-4.6-2.4-5.9-4.7-4.2
Percentage of Assets srt:ConsolidationEliminations4.84.04.64.04.94.24.62.56.24.94.3

us-gaap:LiabilitiesCurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Liabilities
Period End2020-12-312019-12-312018-12-31
Value539160948047
Percentage of LiabilitiesCurrent56.652.390.1
Percentage of Assets9.910.414.8
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.00.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2020-12-312019-12-31
Value369455
Percentage of OperatingLeaseLiabilityCurrent100.0100.0
Percentage of Assets0.70.8

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1343120410581524143119608351116916988442583461435455545574612520633487494378532406741848956844678469691538552417607941461411
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.21.92.82.63.71.41.91.61.70.81.00.80.80.81.01.11.21.01.31.01.00.81.10.81.51.71.91.71.30.91.41.11.10.91.21.90.91.0

us-gaap:OtherLiabilitiesCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value130412921620850131011701163227263264298
Percentage of OtherLiabilitiesCurrent85.690.382.7101.8117.4127.7117.751.445.157.365.5
Percentage of Assets2.42.43.01.42.22.02.00.40.50.50.5
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities2.52.43.11.52.32.12.10.50.50.50.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value425417548249262235243149184128102
Percentage of OtherLiabilitiesCurrent27.929.128.029.823.525.724.633.731.627.822.4
Percentage of Assets0.80.81.00.40.40.40.40.30.30.20.2
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.41.52.00.80.90.80.90.60.70.50.4

srt:ParentCompany, srt:ReportableLegalEntities


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value159761346513367135661366955
Percentage of OtherLiabilitiesCurrent10.45.36.87.811.97.313.714.923.315.012.1
Percentage of Assets0.30.10.30.10.20.10.20.10.20.10.1
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities0.50.20.40.20.40.20.40.20.40.20.2

us-gaap:OtherLiabilitiesCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-364.0-354.0-342.0-329.0-589.0-556.0-553.00.00.00.00.0
Percentage of OtherLiabilitiesCurrent-23.9-24.7-17.4-39.4-52.8-60.7-56.00.00.00.00.0
Percentage of Assets-0.7-0.6-0.6-0.6-1.0-1.0-1.00.00.00.00.0
Percentage of Assets srt:ConsolidationEliminations0.60.60.60.61.01.01.0-0.0-0.0-0.0-0.0

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value13621149135112291046703979112810869401116115111331008100290189385380586991282087898077411128789451085159187288982510109011392109111951087
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.12.52.31.91.31.71.91.91.62.12.12.11.91.81.71.71.71.61.71.81.71.82.01.62.31.81.92.13.11.81.71.72.01.92.72.22.32.5

us-gaap:TaxesPayableCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Taxes
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value480439303386672561376458443517451
Percentage of TaxesPayableCurrent39.142.043.139.459.651.740.041.038.545.645.0
Percentage of Assets0.90.80.60.71.11.00.60.80.80.90.8
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.90.80.60.71.21.00.70.90.91.10.9

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Taxes
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value749607400593456525564658708616551
Percentage of TaxesPayableCurrent60.958.056.960.640.448.360.059.061.554.455.0
Percentage of Assets1.41.10.71.00.80.91.01.21.31.11.0
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.62.11.52.01.61.92.02.62.72.32.1

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:LiabilitiesNoncurrent

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Liabilities
Period End2020-12-312019-12-312018-12-31
Value168871574010695
Percentage of LiabilitiesNoncurrent100.0100.0100.0
Percentage of Assets30.926.819.7
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.00.0

Long Term Debt

us-gaap:LongTermDebt dei:LegalEntity, us-gaap:ConsolidatedEntities

us-gaap:LongTermDebt

psx:Phillips66PartnersLP, us-gaap:VariableInterestEntityPrimaryBeneficiary


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3445344434443443344234913491
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.06.26.36.36.36.55.9
Percentage of Assets psx:Phillips66PartnersLP us-gaap:VariableInterestEntityPrimaryBeneficiary0.00.00.00.00.00.00.0

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-06-302011-12-31
Value158931176311160101101013888878684615569747986391
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.020.020.618.619.618.317.812.414.516.40.9

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value12924149061490612666126631072011216110831077211268110931102111023115791006994959472960195887275733088038843890889238914784261786174617761316132645569586961739373965971361
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.726.927.223.323.220.119.118.918.619.520.419.720.122.218.518.018.318.718.614.514.618.218.218.017.918.216.112.412.112.112.312.012.913.614.514.215.211.30.8

us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value15615816515555575154555850
Percentage of LongTermDebtAndCapitalLeaseObligations1.21.21.51.40.50.50.50.50.50.50.5
Percentage of Assets0.30.30.30.30.10.10.10.10.10.10.1
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.30.30.30.30.10.10.10.10.10.10.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value35713567361936273595328432883111304030403047
Percentage of LongTermDebtAndCapitalLeaseObligations28.228.233.832.332.430.529.228.027.627.630.3
Percentage of Assets6.66.56.86.26.15.75.75.75.45.55.6
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities12.212.513.212.412.611.811.812.411.411.511.6

srt:ParentCompany, srt:ReportableLegalEntities


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value89398938693674347433743179297928792679256972
Percentage of LongTermDebtAndCapitalLeaseObligations70.670.664.766.367.169.070.471.571.971.969.2
Percentage of Assets16.516.413.012.712.712.913.714.614.214.512.8
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities29.428.622.622.422.422.624.524.224.725.521.7

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value58795547564455075471548755535503553354565275531151915008
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.310.010.310.110.010.39.59.49.69.49.79.59.59.2

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Deferred
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value35663801386337273761373336903541367834703349
Percentage of DeferredIncomeTaxLiabilitiesNet64.869.570.467.168.367.567.667.169.366.866.9
Percentage of Assets6.67.07.26.36.46.56.46.56.66.36.2
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities6.77.27.46.76.66.86.77.37.37.16.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Deferred
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value19441673162718281743180117671735163517231661
Percentage of DeferredIncomeTaxLiabilitiesNet35.330.629.732.931.732.632.432.930.833.233.2
Percentage of Assets3.63.13.03.13.03.13.13.22.93.13.1
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities6.65.85.96.26.16.56.46.96.16.56.3

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Deferred
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-3.0-3.0-3.0-2.0-1.0-1.0-1.0-2.0-2.0-2.0-2.0
Percentage of DeferredIncomeTaxLiabilitiesNet-0.1-0.1-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.0

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value11481351134113941360100010449059068758677938858798848771250122212161061134313101285124912771292130584282579392112861328133913251081117
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.02.42.52.62.51.91.81.51.61.51.61.41.61.71.61.72.42.42.42.12.72.72.62.52.62.62.71.71.61.61.82.52.72.62.82.10.3

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Pension
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value11661142787825725718688676573658639
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent83.684.078.779.080.179.278.678.072.374.472.3
Percentage of Assets2.12.11.51.41.21.21.21.21.01.21.2
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities2.22.21.51.51.31.31.31.41.11.31.3

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Pension
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value228218213219180188187191220227245
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent16.416.021.321.019.920.821.422.027.725.627.7
Percentage of Assets0.40.40.40.40.30.30.30.40.40.40.5
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.80.80.80.70.60.70.70.80.80.90.9

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value642421328267597
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent47.940.337.830.249.1
Percentage of Assets1.20.70.60.51.2
Percentage of Assets country:US us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value268211183237259
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent20.020.221.126.821.3
Percentage of Assets0.50.40.30.40.5
Percentage of Assets us-gaap:ForeignPlan us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value198211204216215
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent14.820.223.524.417.7
Percentage of Assets0.40.40.40.40.4
Percentage of Assets us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value24532478253925832580226722592235255425282500247624242377234314361438136113351406122485583883883483544744844444444244435343133313129
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.34.54.64.84.74.23.83.84.44.44.64.44.44.64.32.72.82.62.62.82.41.81.71.71.71.70.90.90.90.90.90.90.10.10.10.10.10.10.1

us-gaap:MinorityInterest us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Minority
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value25832580226722592235255425282500247624242343
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.84.74.23.83.84.44.44.64.44.44.3
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities8.89.08.27.77.89.29.110.09.39.28.9

us-gaap:MinorityInterest us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Minority
Period End2020-12-312019-12-312018-12-31
Value299721452550
Percentage of MinorityInterest118.095.0102.0
Percentage of Assets5.53.74.7
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.00.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2020-12-312019-12-31
Value853806
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0
Percentage of Assets1.61.4

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value273
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value182
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value138
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value102
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value271
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.5

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value122212611288128413331415
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.12.22.22.30.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value1372
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets2.5

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value150
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.3

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value181491797918984197222071521372249102485724752242172465323319225362192325085225232236822364223902290522842227882310023194223892176021590217462151121385219502155021655213442077520573189482491223264
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.932.434.736.338.040.042.442.342.841.945.441.741.142.146.142.743.243.543.345.645.447.247.646.944.944.344.343.842.342.144.142.343.441.743.239.439.047.053.8

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312015-03-022014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2060220457215232230523295236392716927092273062674527153257952496024300274282395923806237252372524311240662364323938240322322322595384220372219421955218292239221994216902137820806206061897924943232932637226176284162602626940
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.236.939.341.142.744.246.346.147.346.250.046.245.546.650.445.545.946.245.948.447.849.049.348.646.646.00.045.244.743.242.945.043.143.441.843.339.539.147.153.90.00.065.857.90.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:StatementEquityComponents

psx:Phillips66PartnersLP, us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:NoncontrollingInterest


Stockholders
Period End2020-12-312019-12-31
Value22192228
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10.38.2
Percentage of Assets4.13.8
Percentage of Assets psx:Phillips66PartnersLP us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:NoncontrollingInterest0.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
Value-787.0-809.0-791.0-819.0-636.0-656.0-520.0-535.0-547.0-472.0-504.0-558.0-577.0-598.0-616.0-646.0-696.0-713.0-662.0-696.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-3.8-3.8-3.5-3.5-2.7-2.4-1.9-2.0-2.0-1.7-2.0-2.2-2.4-2.2-2.6-2.7-2.9-3.0-2.8-3.2
Percentage of Assets-1.4-1.5-1.5-1.5-1.2-1.1-0.9-0.9-0.9-0.9-0.9-1.0-1.1-1.1-1.2-1.2-1.4-1.4-1.4-1.4
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302020-12-312020-06-302019-12-31
Value-575.0-809.0-819.0-656.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2.8-3.8-3.5-2.4
Percentage of Assets-1.0-1.5-1.5-1.1
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302020-12-312020-06-302019-12-31
Value2925-321.0-131.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.1-1.4-0.5
Percentage of Assets0.10.0-0.6-0.2
Percentage of Assets us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Stockholders
Period End2021-06-302020-12-312020-06-302019-12-31
Value-3.0-5.0-8.0-1.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.0-0.0-0.0-0.0
Percentage of Assets-0.0-0.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest0.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value-3.0-5.0-6.0-8.0-8.0-1.0-1.00.07.08.01413117.03.03.03.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.10.10.00.00.00.00.0
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value-549.0-780.0-789.0-967.0-1148.0-991.0-788.0-871.0-767.0-709.0-692.0-639.0-680.0-504.0-617.0-684.0-809.0-952.0-995.0-792.0-752.0-657.0-653.0-588.0-469.0-694.0-531.0-25.01867737-367.0-566.0-622.0-314.0-129.0-358.0160122147179214329
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2.7-3.8-3.7-4.3-4.9-4.2-2.9-3.2-2.8-2.7-2.5-2.5-2.7-2.1-2.2-2.9-3.4-4.0-4.2-3.3-3.1-2.8-2.7-2.4-2.0-3.1-2.4-0.10.80.40.2-1.7-2.6-2.9-1.5-0.6-1.90.60.50.60.70.81.2
Percentage of Assets-1.0-1.4-1.4-1.8-2.1-1.9-1.3-1.5-1.3-1.2-1.3-1.1-1.2-1.0-1.1-1.3-1.6-1.9-1.9-1.6-1.5-1.4-1.3-1.2-0.9-1.4-1.1-0.10.40.20.1-0.7-1.1-1.2-0.7-0.2-0.70.30.30.00.00.50.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
Value10.025-170.0-321.0-347.0-131.0-350.0-232.0-169.0-228.0-149.0-135.062-26.0-71.0-166.0-261.0-285.011167
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.1-0.8-1.4-1.5-0.5-1.3-0.8-0.6-0.8-0.6-0.50.3-0.1-0.3-0.7-1.1-1.20.00.8
Percentage of Assets0.00.0-0.3-0.6-0.6-0.2-0.6-0.4-0.3-0.4-0.3-0.20.1-0.0-0.1-0.3-0.5-0.60.00.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-31
Value204632042020383203632034220305203012025319912198791987319860198311977519768196521962419569195591947419370191421914519116190931906019040190281898618932188871883918812187751872618643186080.00.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest99.399.894.791.387.385.974.774.872.974.373.277.079.581.472.182.082.482.582.480.180.581.080.079.582.284.486.485.786.586.784.385.786.787.890.090.598.00.00.00.00.0
Percentage of Assets35.936.837.237.537.338.034.634.534.534.436.635.536.237.936.437.337.938.137.938.838.539.739.438.738.338.839.138.337.437.237.937.037.736.739.035.738.30.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302020-12-312020-06-302019-12-31
Value-549.0-789.0-1148.0-788.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2.7-3.7-4.9-2.9
Percentage of Assets-1.0-1.4-2.1-1.3
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-31
Value6.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.06.00.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value245324782539258325802267225922352554252825002476242423772343143614381361133514061224855838838834835447448444444442444353431333131292827262523
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest11.912.111.811.611.19.68.38.29.49.59.29.69.79.88.56.06.05.75.65.85.13.63.53.53.63.72.02.02.02.02.02.00.20.20.10.20.20.10.10.10.10.10.10.1
Percentage of Assets4.34.54.64.84.74.23.83.84.44.44.64.44.44.64.32.72.82.62.62.82.41.81.71.71.71.70.90.90.90.90.90.90.10.10.10.10.10.10.10.00.00.10.10.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-31
Value153451544916500174361863119168220642173021423204082048918618175001653716306134641300112814126081277512597124341234812000107261002193098439754169625622503046873923271321646920.00.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest74.575.576.778.280.081.181.280.278.576.375.572.270.168.159.556.254.654.053.152.552.352.651.649.946.244.442.238.034.331.925.122.921.618.413.010.53.60.00.00.00.0
Percentage of Assets26.927.830.232.134.235.937.637.037.135.337.733.331.931.730.025.525.124.924.425.425.025.825.424.321.520.419.117.014.813.711.39.99.47.75.64.11.40.00.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-17116.0-17116.0-17116.0-17116.0-17116.0-17116.0-16673.0-16261.0-15822.0-15367.0-15023.0-14526.0-14121.0-13891.0-10378.0-9915.0-9454.0-9073.0-8788.0-8558.0-8379.0-8137.0-7746.0-7340.0-6967.0-6633.0-6234.0-5702.0-5208.0-4592.0-2602.0-1958.0-1284.0-738.0-356.0-111.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-83.1-83.7-79.5-76.7-73.5-72.4-61.4-60.0-57.9-57.5-55.3-56.3-56.6-57.2-37.8-41.4-39.7-38.2-37.0-35.2-34.8-34.4-32.4-30.5-30.0-29.4-28.3-25.7-23.7-21.0-11.6-8.9-5.9-3.5-1.7-0.5
Percentage of Assets-30.0-30.8-31.3-31.5-31.4-32.0-28.4-27.7-27.4-26.6-27.7-26.0-25.8-26.6-19.1-18.8-18.2-17.7-17.0-17.0-16.6-16.9-15.9-14.9-14.0-13.5-12.8-11.5-10.2-9.0-5.2-3.8-2.6-1.4-0.7-0.2
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value6000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.06000000.00
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value20463204202038320363203422030520301202531991219879198731986019831197751976819652196241956919559194741937019142191451911619093190601904019028189861893218887188391881218775187260.0
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets35.936.837.237.537.338.034.634.534.534.436.635.536.237.936.437.337.938.137.938.838.539.739.438.738.338.839.138.337.437.237.937.037.736.739.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value153451544916500174361863119168220642173021423204082048918618175001653716306134641300112814126081277512597124341234812000107261002193098439754169625622503046873923271321640.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets26.927.830.232.134.235.937.637.037.135.337.733.331.931.730.025.525.124.924.425.425.025.825.424.321.520.419.117.014.813.711.39.99.47.75.64.10.0

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Retained
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value41114836492279008062813976178314760766347748
Percentage of RetainedEarningsAccumulatedDeficit23.626.025.735.837.138.037.340.640.937.947.5
Percentage of Assets7.68.99.213.513.714.113.215.313.612.114.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities7.89.29.414.114.214.713.917.115.013.515.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Retained
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1743170014531940166218001211124912129301306
Percentage of RetainedEarningsAccumulatedDeficit10.09.17.68.87.68.45.96.16.55.38.0
Percentage of Assets3.23.12.73.32.83.12.12.32.21.72.4
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities5.95.95.36.65.86.54.45.04.53.55.0

srt:ParentCompany, srt:ReportableLegalEntities


Retained
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1746618661191982209421760214532043720518186471752916335
Percentage of RetainedEarningsAccumulatedDeficit100.2100.2100.2100.1100.1100.1100.1100.1100.2100.2100.2
Percentage of Assets32.234.235.937.637.037.135.337.833.432.030.0
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities57.559.662.466.665.765.263.062.758.156.450.8

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Retained
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-5884.0-6566.0-6405.0-9870.0-9754.0-9969.0-8857.0-9592.0-8848.0-7593.0-9083.0
Percentage of RetainedEarningsAccumulatedDeficit-33.7-35.2-33.4-44.7-44.9-46.5-43.4-46.8-47.5-43.4-55.7
Percentage of Assets-10.8-12.0-12.0-16.8-16.6-17.3-15.3-17.7-15.8-13.8-16.7
Percentage of Assets srt:ConsolidationEliminations10.111.311.216.516.317.115.518.416.514.716.8

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value-549.0-780.0-789.0-967.0-1148.0-991.0-788.0-871.0-767.0-709.0-692.0-639.0-680.0-504.0-617.0-684.0-809.0-952.0-995.0-792.0-752.0-657.0-653.0-588.0-469.0-694.0-531.0-25.01867737-367.0-566.0-622.0-314.0-129.0-358.0160122214329
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-1.0-1.4-1.4-1.8-2.1-1.9-1.3-1.5-1.3-1.2-1.3-1.1-1.2-1.0-1.1-1.3-1.6-1.9-1.9-1.6-1.5-1.4-1.3-1.2-0.9-1.4-1.1-0.10.40.20.1-0.7-1.1-1.2-0.7-0.2-0.70.30.30.50.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Accumulated
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-967.0-1148.0-991.0-788.0-871.0-767.0-709.0-692.0-639.0-680.0-617.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-1.8-2.1-1.9-1.3-1.5-1.3-1.2-1.3-1.1-1.2-1.1
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities-1.8-2.2-1.9-1.4-1.5-1.4-1.3-1.4-1.3-1.4-1.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Accumulated
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-320.0-457.0-479.0-270.0-401.0-288.0-228.0-293.0-308.0-300.0-205.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax33.139.848.334.346.037.532.242.348.244.133.2
Percentage of Assets-0.6-0.8-0.9-0.5-0.7-0.5-0.4-0.5-0.6-0.5-0.4
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-1.1-1.6-1.7-0.9-1.4-1.0-0.8-1.2-1.2-1.1-0.8

srt:ParentCompany, srt:ReportableLegalEntities


Accumulated
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-967.0-1148.0-991.0-788.0-871.0-767.0-709.0-692.0-639.0-680.0-617.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-1.8-2.1-1.9-1.3-1.5-1.3-1.2-1.3-1.1-1.2-1.1
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities-3.2-3.7-3.2-2.4-2.6-2.3-2.2-2.1-2.0-2.2-1.9

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Accumulated
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value128716051470105812721055937985947980822
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-133.1-139.8-148.3-134.3-146.0-137.5-132.2-142.3-148.2-144.1-133.2
Percentage of Assets2.42.92.71.82.21.81.61.81.71.81.5
Percentage of Assets srt:ConsolidationEliminations-2.2-2.8-2.6-1.8-2.1-1.8-1.6-1.9-1.8-1.9-1.5

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value1711617116171161711617116171161667316261158221536715023145261412113891103789915945490738788855883798137774673406967663362345702520845922602195812847383560.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets30.030.831.331.531.432.028.427.727.426.627.726.025.826.619.118.818.217.717.017.016.616.915.914.914.013.512.811.510.29.05.23.82.61.40.70.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value24532478253925832580226722592235255425282500247624242377234314361438136113351406122485583883883483544744844444444244435343133313129
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.34.54.64.84.74.23.83.84.44.44.64.44.44.64.32.72.82.62.62.82.41.81.71.71.71.70.90.90.90.90.90.90.10.10.10.10.10.10.1

us-gaap:MinorityInterest us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Minority
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value25832580226722592235255425282500247624242343
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.84.74.23.83.84.44.44.64.44.44.3
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities8.89.08.27.77.89.29.110.09.39.28.9

us-gaap:MinorityInterest us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Minority
Period End2020-12-312019-12-312018-12-31
Value299721452550
Percentage of MinorityInterest118.095.0102.0
Percentage of Assets5.53.74.7
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312012-12-312012-09-302011-12-31
Value82766661655961566150514537293024301717114.00.00.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302011-12-31
Value82766661655961566150514537293024301732-4.01610.0146.0125.09.04.09.00.04.00.00.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0188.2-36.40.00.00.00.00.00.00.00.00.00.0100.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1743271639491764217169416621930-478.04139582236448819314011865-549.066788311552581497143714271352872429830139889719499682213130519181434-361.027317373038-1500.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.51.33.93.17.01.05.86.16.9-2.114.22.08.22.16.51.67.7-2.42.94.15.31.56.85.65.05.92.51.11.83.52.14.42.25.43.04.53.1-0.85.71.55.8-3.3

us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value28111-364.0127810241005-384.0389254718207032101-100.0
Percentage of NetCashProvidedByUsedInOperatingActivities5.714.5-167.775.461.652.180.394.094.077.0144.1108.8-24.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.21.0-1.74.43.83.6-1.713.41.86.33.07.1-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.21.3-2.35.64.94.6-2.217.92.48.10.00.0-0.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4607794945686511058211217222673530181462
Percentage of NetCashProvidedByUsedInOperatingActivities93.7102.0227.633.539.254.8-4.429.438.128.5108.69.4115.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.97.12.42.02.43.80.14.20.72.32.20.61.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities11.429.19.29.010.417.20.416.63.210.50.00.06.9

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3.0-126.06433684-13.0-133.03.0-139.0142255825700776
Percentage of NetCashProvidedByUsedInOperatingActivities0.6-16.5296.3217.5-0.8-6.9-0.6-3.42.495.4169.136.3193.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.23.112.6-0.0-0.50.0-0.50.07.83.52.43.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.00.0-556.0-3836.00.00.0-118.0-831.0-201.0-2384.0-1570.0-1051.0-737.0
Percentage of NetCashProvidedByUsedInOperatingActivities0.00.0-256.2-226.40.00.024.7-20.1-34.5-100.8-321.7-54.4-183.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-2.7-13.20.00.0-0.5-2.9-0.7-8.2-6.7-3.5-2.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-0.0-0.016.6-12.0-0.0-0.02.722.23.748.445.40.017.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-352.0-467.0-513.0-542.0-1147.0-877.0-1256.0-846.0-574.0-1012.0-931.0-719.0-464.0-357.0-470.0-381.0-453.0158-995.0-551.0-750.0-862.0-2522.0-964.0-1214.0-1038.0-468.0-1381.0-361.0-86.0-497.0642-266.0-323.0-867.0-420.0-36.0-212.0233514276-133.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.3-2.2-3.1-3.4-10.5-4.2-4.3-3.1-2.1-4.4-3.2-2.4-1.6-1.5-1.6-1.5-1.90.7-4.3-2.5-3.4-5.0-11.5-3.7-4.3-4.6-1.3-3.4-0.8-0.2-1.21.5-0.6-0.8-2.0-1.0-0.1-0.54.90.00.5-0.3

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-20.0-251.015982119-806.0-827.0-1066.0-2718.0-862.0957-917.0-184.0610
Percentage of NetCashProvidedByUsedInInvestingActivities3.721.9-182.2-168.795.3144.1105.3291.9119.9-206.2256.939.1-160.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-2.37.77.3-3.0-3.0-4.6-9.3-2.93.3-3.9-0.62.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.2-3.010.39.3-3.8-3.8-6.1-12.5-3.84.20.00.03.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-921.0-160.0-1502.0-751.0-547.0-746.0-677.0607-630.0-11.0-656.0-331.0-828.0
Percentage of NetCashProvidedByUsedInInvestingActivities169.913.9171.359.864.7130.066.9-65.287.62.4183.870.4217.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.8-1.5-7.2-2.6-2.0-2.7-2.92.1-2.1-0.0-2.8-1.1-3.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-22.9-6.0-28.0-11.9-8.7-12.1-11.98.3-9.1-0.20.00.0-12.4

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value399-778.0-973.0-2884.08579997311310773-1410.01541308-163.0
Percentage of NetCashProvidedByUsedInInvestingActivities-73.667.8110.9229.6-101.3-174.0-72.2-140.7-107.5303.9-431.7-65.542.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.5-7.1-4.7-9.93.13.63.24.52.6-4.96.51.0-0.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0420.0260-350.00.00.0-130.00.00.0-325.0-263.00.0
Percentage of NetCashProvidedByUsedInInvestingActivities-0.0-3.7-0.0-20.741.4-0.0-0.014.0-0.0-0.091.056.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.40.00.9-1.30.00.0-0.40.00.0-1.4-0.90.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-0.0-1.9-0.00.87.7-0.0-0.03.5-0.0-0.09.40.0-0.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-542.0-945.0872-404.01047276-1109.0-331.0-787.0-284.0-1098.0-819.0-841.0-2409.091-612.0-904.0-686.0703-230.0132-783.0-717.0-699.0-643.0-58.01649-778.0-878.0-1355.0-882.0-971.0-1241.0-585.0-1381.0-196.01703573-5066.0-751.0-3314.01633
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.0-4.45.3-2.59.61.3-3.8-1.2-2.8-1.2-3.8-2.7-2.9-10.20.3-2.4-3.8-3.03.0-1.10.6-4.5-3.3-2.7-2.3-0.34.7-1.9-1.9-3.4-2.1-2.2-2.9-1.4-3.1-0.53.61.3-10.5-1.5-6.33.6

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-4.0-8.0-561.0-3837.0-9.0-4.0-5.0-2.0-2.0-2387.0-794.0-814.0-743.0
Percentage of NetCashProvidedByUsedInFinancingActivities1.0-0.8-203.3346.02.70.51.80.20.2283.833.0-894.5121.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.1-2.7-13.2-0.0-0.0-0.0-0.0-0.0-8.2-3.4-2.7-2.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.0-0.1-3.6-16.8-0.0-0.0-0.0-0.0-0.0-10.60.00.0-3.9

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2.0193-49.0-48.017283337-886.0-231.07.0-1144.05997.0
Percentage of NetCashProvidedByUsedInFinancingActivities-0.518.4-17.84.3-52.0-10.5-118.780.728.2-0.847.5658.2-1.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.01.8-0.2-0.20.60.31.5-3.0-0.80.0-4.82.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.07.2-0.9-0.82.71.35.9-12.1-3.30.10.00.00.1

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-402.0904330-800.0-844.0-866.0-734.0-1171.0-787.0-845.0-2366.0-1008.0-613.0
Percentage of NetCashProvidedByUsedInFinancingActivities99.586.3119.672.1255.0110.0258.5106.696.1100.598.2-1107.7100.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.58.31.6-2.7-3.1-3.1-3.2-4.0-2.6-2.9-10.0-3.4-2.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0-42.055635763500.0118961201238418951314737
Percentage of NetCashProvidedByUsedInFinancingActivities-0.0-4.0201.4-322.5-105.7-0.0-41.5-87.5-24.5-283.5-78.71444.0-120.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.42.712.31.30.00.53.30.78.28.04.42.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-0.01.9-16.611.2-7.7-0.0-2.7-25.7-3.7-48.4-54.80.0-17.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value856-1163.01052-428.0669-393.0-654.0449566-1766.02095-960.01042-2277.01572-614.0525-1075.0374105
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.2-5.46.4-2.76.1-1.9-2.21.62.0-7.67.2-3.23.6-9.75.3-2.42.2-4.71.60.5

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4.0-148.0673-440.0209174-1455.01172-317.0390-1008.01103-233.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-0.9-22.1-171.267.346.530.782.455.933.037.444.370.237.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.43.2-1.50.80.6-6.34.0-1.11.3-4.33.7-0.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.0-1.84.3-1.91.00.8-8.45.4-1.41.70.00.0-1.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-432.0817-1066.0-214.0240392-311.0923-643.0652-1269.0469-381.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.9122.1271.232.753.569.317.644.167.062.655.729.862.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.77.5-5.1-0.70.91.4-1.33.2-2.22.2-5.41.6-1.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-10.730.5-19.9-3.43.86.4-5.512.6-9.310.20.00.0-5.7

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value266-103.01242326-47.068-138.0741792310028101-2670.02726449314527637154654-44.0-75.0-6.039-72.0-11.0-444.03131208081110-67.09.016935818832659
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value364356358352343342340336334331
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Depreciation
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value237235235230229227
Percentage of DepreciationDepletionAndAmortization67.368.568.768.568.668.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Depreciation
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value115108107106105104
Percentage of DepreciationDepletionAndAmortization32.731.531.331.531.431.4

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value703277998136118-3239.0163410-1098.02466-2826.0-31.01863-552.0689772188-496.0554-487.0141498-1164.0-1530.0743-349.0-3622.0-1369.01631505-1658.0385-833.02466-2897.01945-2029.01996-1805.0232681572
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value444377-1063.0-282.0-204.01620-1800.0455-241.01790-1976.06412071330-1052.0181-175.01222-726.0-26.0-84.0620-903.0300-87.0834-2251.0772-1003.02567-1390.0-313.0-777.02442-2308.02075281518-2658.0211-1072.02903
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1743271639491764217169416621930-478.04139582236448819314011865-549.066788311552581497143714271352872429830139889719499682213130519181434-361.027317373038-1500.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.51.33.93.17.01.05.86.16.9-2.114.22.08.22.16.51.67.7-2.42.94.15.31.56.85.65.05.92.51.11.83.52.14.42.25.43.04.53.1-0.85.71.55.8-3.3

us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value28111-364.0127810241005-384.0389254718207032101-100.0
Percentage of NetCashProvidedByUsedInOperatingActivities5.714.5-167.775.461.652.180.394.094.077.0144.1108.8-24.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.21.0-1.74.43.83.6-1.713.41.86.33.07.1-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.21.3-2.35.64.94.6-2.217.92.48.10.00.0-0.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value4607794945686511058211217222673530181462
Percentage of NetCashProvidedByUsedInOperatingActivities93.7102.0227.633.539.254.8-4.429.438.128.5108.69.4115.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.97.12.42.02.43.80.14.20.72.32.20.61.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities11.429.19.29.010.417.20.416.63.210.50.00.06.9

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3.0-126.06433684-13.0-133.03.0-139.0142255825700776
Percentage of NetCashProvidedByUsedInOperatingActivities0.6-16.5296.3217.5-0.8-6.9-0.6-3.42.495.4169.136.3193.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.23.112.6-0.0-0.50.0-0.50.07.83.52.43.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.00.0-556.0-3836.00.00.0-118.0-831.0-201.0-2384.0-1570.0-1051.0-737.0
Percentage of NetCashProvidedByUsedInOperatingActivities0.00.0-256.2-226.40.00.024.7-20.1-34.5-100.8-321.7-54.4-183.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-2.7-13.20.00.0-0.5-2.9-0.7-8.2-6.7-3.5-2.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-0.0-0.016.6-12.0-0.0-0.02.722.23.748.445.40.017.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value296-654.0-539.0-799.0-141.0-2496.07367121424204224014921339524319882355053516351149638565015781012987114711808631572826535958140770815991181636201110491039676
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-3.0-3.3-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.22.32.30.72.42.32.23.06.13.54.33.32.91.93.91.91.22.23.41.63.72.51.44.22.12.01.5

us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-725.0-86.0-2420.078578114952812318157314276003253880608
Percentage of NetIncomeLoss90.761.097.0106.7109.7105.0137.7103.5105.4106.6114.5101.7106.9110.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.6-0.8-11.62.72.95.41.28.05.34.92.510.93.42.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-6.1-1.0-15.63.43.76.91.610.66.96.30.00.04.63.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value44247-487.0278-138.0554808435673063851355250244
Percentage of NetIncomeLoss-5.5-175.219.537.8-19.438.939.237.638.022.973.542.430.444.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.32.3-2.31.0-0.52.00.32.91.91.11.64.61.01.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.19.2-9.14.4-2.29.01.411.58.24.80.00.03.73.8

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-799.0-141.0-2496.073671214242042240149213395243198823550
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.22.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value681-161.02907-1063.0-643.0-2049.0-361.0-3161.0-2140.0-1733.0-985.0-4608.0-1130.0-852.0
Percentage of NetIncomeLoss-85.2114.2-116.5-144.4-90.3-143.9-177.0-141.1-143.4-129.4-188.0-144.1-137.3-154.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.3-1.513.9-3.6-2.4-7.4-1.6-10.9-7.2-6.0-4.2-15.5-4.4-3.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-20.47.5-86.8-3.314.242.58.284.639.235.228.50.026.126.9

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value374-639.0-494.0-726.0-67.0-2427.08107931504270231615681404585325584958156319453651639866615921025997115811898721578833540960141071016011182638201210511040677
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.4-3.0-3.0-4.6-0.6-11.62.82.95.41.28.05.34.82.510.93.32.42.50.82.52.42.33.06.23.64.43.32.91.93.91.91.22.23.41.63.72.51.44.22.12.01.5

us-gaap:ProfitLoss us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Profit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-725.0-86.0-2420.078578114952812318157314276003253880608
Percentage of ProfitLoss99.9128.499.796.998.599.4104.1100.1100.3101.6102.699.9103.7104.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.6-0.8-11.62.72.95.41.28.05.34.92.510.93.42.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-6.1-1.0-15.63.43.76.91.610.66.96.30.00.04.63.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Profit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value117321-418.0352-57.06341469196433714461412276275
Percentage of ProfitLoss-16.1-479.117.243.5-7.242.254.139.741.026.476.243.432.547.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.72.9-2.01.2-0.22.30.63.22.21.31.94.71.11.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.912.0-7.85.6-0.910.32.612.69.35.80.00.04.14.3

srt:ParentCompany, srt:ReportableLegalEntities


Profit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-799.0-141.0-2496.073671214242042240149213395243198823550
Percentage of ProfitLoss110.1210.4102.890.989.894.775.696.795.295.489.698.296.994.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.22.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProfitLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Profit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value681-161.02907-1063.0-643.0-2049.0-361.0-3161.0-2140.0-1733.0-985.0-4608.0-1130.0-852.0
Percentage of ProfitLoss-93.8240.3-119.8-131.2-81.1-136.2-133.7-136.5-136.5-123.4-168.4-141.6-133.1-146.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.3-1.513.9-3.6-2.4-7.4-1.6-10.9-7.2-6.0-4.2-15.5-4.4-3.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-20.47.5-86.8-3.314.242.58.284.639.235.228.50.026.126.9

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value78154573746974818066767665615716141310.0119.09.06.07.05.02.03.02.02.01.02.01.02.01.01.0
Percentage of ProfitLoss20.9-2.3-9.1-10.1-110.4-2.89.110.25.324.43.34.84.610.41.82.40.91.31.00.90.81.00.40.80.90.20.20.30.10.10.30.00.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.10.30.50.70.30.30.30.30.30.30.30.20.30.20.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value296-654.0-539.0-799.0-141.0-2496.0736712142420422401492133952431986501578101298711471180863157282653595814077081599
Percentage of ProfitLoss79.1102.3109.1110.1210.4102.890.989.894.775.696.795.295.489.698.297.699.198.799.099.199.299.099.699.299.199.899.899.799.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-3.0-3.3-5.0-1.3-12.02.52.65.10.97.75.04.62.210.83.06.13.54.33.32.91.93.91.91.22.23.41.63.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-352.0-467.0-513.0-542.0-1147.0-877.0-1256.0-846.0-574.0-1012.0-931.0-719.0-464.0-357.0-470.0-381.0-453.0158-995.0-551.0-750.0-862.0-2522.0-964.0-1214.0-1038.0-468.0-1381.0-361.0-86.0-497.0642-266.0-323.0-867.0-420.0-36.0-212.0233514276-133.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.3-2.2-3.1-3.4-10.5-4.2-4.3-3.1-2.1-4.4-3.2-2.4-1.6-1.5-1.6-1.5-1.90.7-4.3-2.5-3.4-5.0-11.5-3.7-4.3-4.6-1.3-3.4-0.8-0.2-1.21.5-0.6-0.8-2.0-1.0-0.1-0.54.90.00.5-0.3

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-20.0-251.015982119-806.0-827.0-1066.0-2718.0-862.0957-917.0-184.0610
Percentage of NetCashProvidedByUsedInInvestingActivities3.721.9-182.2-168.795.3144.1105.3291.9119.9-206.2256.939.1-160.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-2.37.77.3-3.0-3.0-4.6-9.3-2.93.3-3.9-0.62.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.2-3.010.39.3-3.8-3.8-6.1-12.5-3.84.20.00.03.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-921.0-160.0-1502.0-751.0-547.0-746.0-677.0607-630.0-11.0-656.0-331.0-828.0
Percentage of NetCashProvidedByUsedInInvestingActivities169.913.9171.359.864.7130.066.9-65.287.62.4183.870.4217.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.8-1.5-7.2-2.6-2.0-2.7-2.92.1-2.1-0.0-2.8-1.1-3.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-22.9-6.0-28.0-11.9-8.7-12.1-11.98.3-9.1-0.20.00.0-12.4

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value399-778.0-973.0-2884.08579997311310773-1410.01541308-163.0
Percentage of NetCashProvidedByUsedInInvestingActivities-73.667.8110.9229.6-101.3-174.0-72.2-140.7-107.5303.9-431.7-65.542.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.5-7.1-4.7-9.93.13.63.24.52.6-4.96.51.0-0.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0420.0260-350.00.00.0-130.00.00.0-325.0-263.00.0
Percentage of NetCashProvidedByUsedInInvestingActivities-0.0-3.7-0.0-20.741.4-0.0-0.014.0-0.0-0.091.056.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.40.00.9-1.30.00.0-0.40.00.0-1.4-0.90.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-0.0-1.9-0.00.87.7-0.0-0.03.5-0.0-0.09.40.0-0.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-542.0-945.0872-404.01047276-1109.0-331.0-787.0-284.0-1098.0-819.0-841.0-2409.091-612.0-904.0-686.0703-230.0132-783.0-717.0-699.0-643.0-58.01649-778.0-878.0-1355.0-882.0-971.0-1241.0-585.0-1381.0-196.01703573-5066.0-751.0-3314.01633
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.0-4.45.3-2.59.61.3-3.8-1.2-2.8-1.2-3.8-2.7-2.9-10.20.3-2.4-3.8-3.03.0-1.10.6-4.5-3.3-2.7-2.3-0.34.7-1.9-1.9-3.4-2.1-2.2-2.9-1.4-3.1-0.53.61.3-10.5-1.5-6.33.6

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-4.0-8.0-561.0-3837.0-9.0-4.0-5.0-2.0-2.0-2387.0-794.0-814.0-743.0
Percentage of NetCashProvidedByUsedInFinancingActivities1.0-0.8-203.3346.02.70.51.80.20.2283.833.0-894.5121.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.1-2.7-13.2-0.0-0.0-0.0-0.0-0.0-8.2-3.4-2.7-2.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.0-0.1-3.6-16.8-0.0-0.0-0.0-0.0-0.0-10.60.00.0-3.9

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2.0193-49.0-48.017283337-886.0-231.07.0-1144.05997.0
Percentage of NetCashProvidedByUsedInFinancingActivities-0.518.4-17.84.3-52.0-10.5-118.780.728.2-0.847.5658.2-1.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.01.8-0.2-0.20.60.31.5-3.0-0.80.0-4.82.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.07.2-0.9-0.82.71.35.9-12.1-3.30.10.00.00.1

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-402.0904330-800.0-844.0-866.0-734.0-1171.0-787.0-845.0-2366.0-1008.0-613.0
Percentage of NetCashProvidedByUsedInFinancingActivities99.586.3119.672.1255.0110.0258.5106.696.1100.598.2-1107.7100.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.58.31.6-2.7-3.1-3.1-3.2-4.0-2.6-2.9-10.0-3.4-2.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0-42.055635763500.0118961201238418951314737
Percentage of NetCashProvidedByUsedInFinancingActivities-0.0-4.0201.4-322.5-105.7-0.0-41.5-87.5-24.5-283.5-78.71444.0-120.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.42.712.31.30.00.53.30.78.28.04.42.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-0.01.9-16.611.2-7.7-0.0-2.7-25.7-3.7-48.4-54.80.0-17.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value394394393393393396398402406364367370372327353356360326328329329296298300302272275277281229232189192194157
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.00.055638360.00.00.00.00.02385789813737
Percentage of PaymentsOfDividendsCommonStock0.00.0140.4963.80.00.00.00.00.0641.1241.3230.3207.0

srt:ParentCompany, srt:ReportableLegalEntities


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value393393396398402406364367370372327353356
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.00.0-556.0-3836.00.00.0-118.0-831.0-201.0-2384.0-1570.0-1051.0-737.0
Percentage of PaymentsOfDividendsCommonStock0.00.0-140.4-963.80.00.0-32.4-226.4-54.3-640.9-480.1-297.7-207.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-02-282018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.00.00.044341243945534449740523032803513463461381285230179242391406373334399532494616640644674546382245
Percentage of PaymentsForRepurchaseOfCommonStock0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:ParentCompany, srt:ReportableLegalEntities


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.00.04434124394553444974052303513463461
Percentage of PaymentsForRepurchaseOfCommonStock0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value14.017.00.246.00.850.020.0120.160.180.210.0010.210.230.18-0.7860.320.310.29-0.070.340.280.33-0.0180.330.30.28-0.0420.310.360.33-0.0060.350.350.320.0070.350.380.4-0.0720.320.360.38
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-06-302012-04-30
Value78.4972.5563.1158.3449.4841.2735.2630.3826.2423.0323.06
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value5590550552264917665158805397583463146326
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value108398657156012921209102910101149652
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value564023347082142202158169166178
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value40228.02838160107127329210
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:CapitalExpendituresAndInvestments

psx:CapitalExpendituresAndInvestments


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value3803315065529399231278867631109799477953832853736745847081366162075024789921213108111261514561572609412371387894339270218369260228165
Percentage of CapitalExpendituresAndInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:CapitalExpendituresAndInvestments us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Capital
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value192262292690318251234365259188186291167
Percentage of CapitalExpendituresAndInvestments34.827.931.654.036.739.821.336.733.234.956.754.245.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Capital
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value360719631848549380863629520350142246200
Percentage of CapitalExpendituresAndInvestments65.276.668.466.463.360.278.763.366.865.143.345.854.5

psx:CapitalExpendituresAndInvestments us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Capital
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0-42.00.0-260.00.00.00.00.00.00.00.00.00.0
Percentage of CapitalExpendituresAndInvestments0.0-4.50.0-20.30.00.00.00.00.00.00.00.00.0

psx:CostAndExpenses

psx:CostAndExpenses


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value274492269817459176491162823722285462682826689233182692528617279012332929469249502373322915236062122921587171642119724058276122203834246393214498039801425414402342474402454344941458459334545148097497135180244378
Percentage of CostAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:CostAndExpenses us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value144429466185182345321012217631869721516232972239918827221851888817686
Percentage of CostAndExpenses81.881.478.182.278.381.580.279.981.480.380.775.375.774.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value6441422784719452102719653890190461068010312786411439103019123
Percentage of CostAndExpenses36.536.435.733.138.336.238.233.637.337.033.738.841.338.4

srt:ParentCompany, srt:ReportableLegalEntities


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value999381818690969910211296868888
Percentage of CostAndExpenses0.60.80.30.30.30.30.40.40.40.40.40.30.40.4

psx:CostAndExpenses us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-3333.0-2158.0-3348.0-4440.0-4541.0-4817.0-4376.0-3736.0-5462.0-4922.0-3458.0-4241.0-4327.0-3164.0
Percentage of CostAndExpenses-18.9-18.6-14.1-15.6-16.9-18.0-18.8-13.9-19.1-17.6-14.8-14.4-17.3-13.3

psx:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityAmortization us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

psx:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityAmortization

psx:DCPMidstreamLLC


Equity
Period End2020-12-312020-09-302020-06-302019-12-31
Value21202010.0
Percentage of EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityAmortization100.0100.0100.0100.0

psx:GainLossOnDisposition

psx:GainLossOnDisposition


Gain
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2.0211.0851.01.0180.01.01.01.00.0170.00.0141.01.03.06.00.00.0221391221701099.07.05.08.0411.04.0-1.01882.01813-221.0433.0
Percentage of GainLossOnDisposition100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:GainLossOnDisposition us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Gain
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-30
Value1.00.01.0-1.01.00.00.01.00.00.01.0-1.0
Percentage of GainLossOnDisposition100.00.0100.0-100.05.60.00.0100.00.00.00.0-7.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Gain
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-30
Value0.0850.02.0170.01.00.01.00.0-1.015
Percentage of GainLossOnDisposition0.0100.00.0200.094.40.0100.00.0100.00.00.0107.1

psx:IncreaseDecreaseInTaxesAndOtherAccruals

psx:IncreaseDecreaseInTaxesAndOtherAccruals


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value482-281.0-229.0322-106.0530-348.0356216-469.0-11.0223304-248.01119467-109.0-112.0178201-156.0-197.0452-586.0101-32.0273-461.0698-183.0190-193.0167-561.0-121.055493-279.0-80.0-4.0163
Percentage of IncreaseDecreaseInTaxesAndOtherAccruals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfContributionsFromNoncontrollingInterestHolders

psx:NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfContributionsFromNoncontrollingInterestHolders


Noncontrolling
Period End2020-12-312020-09-30
Value8870
Percentage of NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfContributionsFromNoncontrollingInterestHolders100.0100.0

psx:NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfContributionsFromNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Noncontrolling
Period End2020-12-312020-09-30
Value8870
Percentage of NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfContributionsFromNoncontrollingInterestHolders100.0100.0

psx:NoncontrollingInterestIncreaseFromTransferOfEquityInterest

psx:NoncontrollingInterestIncreaseFromTransferOfEquityInterest


Noncontrolling
Period End2020-09-302020-06-30
Value0.0305
Percentage of NoncontrollingInterestIncreaseFromTransferOfEquityInterest0.0100.0

psx:NoncontrollingInterestIncreaseFromTransferOfEquityInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Noncontrolling
Period End2020-09-302020-06-30
Value0.0305
Percentage of NoncontrollingInterestIncreaseFromTransferOfEquityInterest0.0100.0

psx:OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax

psx:OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value236.0-86.04.03.02.0-28.02.0
Percentage of OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

psx:PaymentsProceedsIntercompanyLoansAffiliateParty us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

psx:PaymentsProceedsIntercompanyLoansAffiliateParty

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-186.0-209.0-1914.0-2812.08605798062521631
Percentage of PaymentsProceedsIntercompanyLoansAffiliateParty100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value585-569.0941-72.0-3.0420-75.0-1211.0142
Percentage of PaymentsProceedsIntercompanyLoansAffiliateParty-314.5272.2-49.22.6-0.372.5-9.3-48.022.5

srt:ParentCompany, srt:ReportableLegalEntities


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-399.07789732884-857.0-999.0-731.0-1310.0-773.0
Percentage of PaymentsProceedsIntercompanyLoansAffiliateParty214.5-372.2-50.8-102.6-99.7-172.5-90.7-52.0-122.5

psx:RelatedPartyTransactionPurchasesFromTransactionsWithRelatedParty

psx:RelatedPartyTransactionPurchasesFromTransactionsWithRelatedParty


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value345223571668161211302126295628423260266832213667331325543536255722312144234021182148150318611927240619483349377245353991455849984476428834644176577890309204893887787638
Percentage of RelatedPartyTransactionPurchasesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:RevenuesAndOtherIncome

psx:RevenuesAndOtherIncome


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value278852192716768162991118321244296122777128518236582984330592297362404630123262062458123712236682204222307177602202926417290772342635607410484633941099436864484943948423264466843907478274652050448512635343045473
Percentage of RevenuesAndOtherIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:RevenuesAndOtherIncome us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Revenues
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value13092908916078220242344219027
Percentage of RevenuesAndOtherIncome80.381.375.779.382.280.4

srt:NonGuarantorSubsidiaries


Revenues
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value65834498802710150104479087
Percentage of RevenuesAndOtherIncome40.440.237.836.536.638.4

srt:ParentCompany


Revenues
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-724.0-85.0-2420.07811495281
Percentage of RevenuesAndOtherIncome-4.4-0.8-11.42.85.21.2

psx:RevenuesAndOtherIncome us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Revenues
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-2652.0-2319.0-441.0-5503.0-5184.0-6866.0-4737.0-6897.0-7602.0-6655.0-4443.0-8849.0-5457.0-4016.0
Percentage of RevenuesAndOtherIncome-16.3-20.7-2.1-18.6-18.7-24.1-20.0-23.1-24.8-22.4-18.5-29.4-20.8-16.3

psx:TotalAdjustmentsToEquityFromShareBasedCompensation

psx:TotalAdjustmentsToEquityFromShareBasedCompensation


Total
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value39341418342.02519272.07.09.0332.0212418-4.03818325.02519281710.037514246243549
Percentage of TotalAdjustmentsToEquityFromShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

psx:TotalAdjustmentsToEquityFromShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Total
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value43371821374.02922304.09.013374.0242821-1.04022368.0
Percentage of TotalAdjustmentsToEquityFromShareBasedCompensation110.3108.8128.6116.7108.8200.0116.0115.8111.1200.0128.6144.4112.1200.0114.3116.7116.725.0105.3122.2112.5160.0

us-gaap:RetainedEarnings


Total
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-4.0-3.0-4.0-3.0-3.0-2.0-4.0-3.0-3.0-2.0-2.0-4.0-4.0-2.0-3.0-4.0-3.0-3.0-2.0-4.0-4.0-3.0
Percentage of TotalAdjustmentsToEquityFromShareBasedCompensation-10.3-8.8-28.6-16.7-8.8-100.0-16.0-15.8-11.1-100.0-28.6-44.4-12.1-100.0-14.3-16.7-16.775.0-5.3-22.2-12.5-60.0

us-gaap:AccretionExpenseIncludingAssetRetirementObligations

us-gaap:AccretionExpenseIncludingAssetRetirementObligations


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value6.06.05.06.05.06.06.06.05.06.06.05.06.06.06.05.06.05.06.05.05.05.05.05.06.05.06.06.06.06.06.06.06.06.07.07.06.05.05.05.06.0
Percentage of AccretionExpenseIncludingAssetRetirementObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccretionExpenseIncludingAssetRetirementObligations us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Accretion
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4.04.05.05.04.05.04.05.04.04.05.05.03.05.0
Percentage of AccretionExpenseIncludingAssetRetirementObligations66.780.083.383.366.7100.066.783.380.066.783.383.360.083.3

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Accretion
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2.01.01.01.02.01.01.01.01.02.01.01.02.01.0
Percentage of AccretionExpenseIncludingAssetRetirementObligations33.320.016.716.733.320.016.716.720.033.316.716.740.016.7

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.019810611400.030065.08532.01.01.01.06.00.06.01.0152.01.02.02.00.04.01.02.0134123.01.03.01.01.02459224827543-16.04862.0
Percentage of AssetImpairmentCharges0.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

psx:Phillips66PartnersLP, us-gaap:VariableInterestEntityPrimaryBeneficiary, psx:LibertyPipelineLLC


Asset
Period End2021-03-31
Value198
Percentage of AssetImpairmentCharges100.0

us-gaap:AssetImpairmentCharges us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Asset
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value9620.018052.00.01.00.01.01.01.03.00.015
Percentage of AssetImpairmentCharges84.40.060.040.00.050.00.0100.0100.016.750.00.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Asset
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value1780.012013.08531.01.00.00.05.03.01.00.0
Percentage of AssetImpairmentCharges15.60.040.060.0100.050.0100.00.00.083.350.0100.00.0

us-gaap:AssetImpairmentCharges us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Asset
Period End2020-12-312020-09-30
Value0.025
Percentage of AssetImpairmentCharges0.02.2

us-gaap:AssetImpairmentCharges us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, psx:MidstreamSegment


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.0198992040.011612.0853
Percentage of AssetImpairmentCharges0.0100.093.417.90.038.640.0100.0

us-gaap:OperatingSegments, psx:RefiningSegment


Asset
Period End2020-12-312020-09-302020-06-302020-03-31
Value7.09110.01845
Percentage of AssetImpairmentCharges6.679.90.061.4

us-gaap:AssetImpairmentCharges us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty

psx:SanFranciscoRefineryAssetGroup


Asset
Period End2020-09-30
Value1030
Percentage of AssetImpairmentCharges90.4

us-gaap:AssetImpairmentCharges us-gaap:StatementBusinessSegments

psx:MidstreamSegment


Asset
Period End2021-03-312020-09-30
Value198204
Percentage of AssetImpairmentCharges100.017.9

us-gaap:DebtInstrumentPeriodicPaymentInterest dei:LegalEntity

us-gaap:DebtInstrumentPeriodicPaymentInterest

psx:DakotaAccessandETCO


Debt
Period End2020-09-30
Value25
Percentage of DebtInstrumentPeriodicPaymentInterest100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-30
Value-14.0-15.0-20.0-21.0-15.0-14.0-13.0-14.0-13.0-13.0-15.0-14.0-15.0-15.0-18.0-17.0-18.0-18.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-6.0-6.0-4.0-4.0-4.0-4.0-1.0-2.0-1.0-2.0-4.0-5.0-5.0-5.0-5.0-6.0-6.0-6.0-3.0-4.0-3.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses42.940.020.019.026.728.67.714.37.715.426.735.733.333.327.835.333.30.00.00.016.7

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-30
Value1.00.00.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses-7.1-0.0-0.0-7.7-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.0-0.0

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-30
Value0-1000000.00-1000000.00-1000000.0-1000000.00-1000000.0000-1000000.0-1000000.00-1000000.000-1000000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit0.0100.00.0100.00.0100.0100.00.0100.00.00.00.0100.0100.00.0100.00.00.0100.0

us-gaap:DefinedBenefitPlanContributionsByEmployer us-gaap:RetirementPlanSponsorLocation

us-gaap:DefinedBenefitPlanContributionsByEmployer

country:US


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value5.05.0159.04.0
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanContributionsByEmployer us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value6.07.06.07.06.07.07.06.07.08.08.08.09.09.09.09.0
Percentage of DefinedBenefitPlanContributionsByEmployer120.0140.00.046.766.7175.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-30
Value414138384241363635364242434236373632
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value1415131212131110.012111111121210.0119.010.09.09.010.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets34.136.634.231.628.631.730.627.834.330.626.226.227.928.627.829.725.00.00.00.031.2

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-30
Value202021212425282727272626262627272729
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value4.05.06.05.05.06.07.06.07.06.07.06.08.07.07.07.07.06.06.07.08.0
Percentage of DefinedBenefitPlanInterestCost20.025.028.623.820.824.025.022.225.922.226.923.130.826.925.925.925.90.00.00.027.6

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value1.01.02.02.01.02.03.02.02.02.02.01.02.02.02.02.02.02.02.02.02.0
Percentage of DefinedBenefitPlanInterestCost5.05.09.59.54.28.010.77.47.47.47.73.87.77.77.47.47.40.00.00.06.9

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-30
Value593144567031383838405181353550629647
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value4.05.03.04.04.04.02.03.02.03.07.05.010.07.09.010.01210.06.010.09.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost6.816.16.87.15.712.95.37.95.37.513.76.228.620.018.016.112.50.00.00.019.1

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.01.03.02.03.02.02.03.03.03.03.03.03.03.03.03.03.03.04.03.03.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost3.43.26.83.64.36.55.37.97.97.55.93.78.68.66.04.83.10.00.00.06.4

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-30
Value-29.0-5.0-17.0-39.00.0-1.0-1.0-2.0-4.0-18.0-49.0-3.0-2.0-7.0-21.0-54.00.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-30
Value373736353433323231323434343433333332
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value8.09.07.07.07.07.06.05.06.06.07.05.010.07.07.08.09.08.06.08.09.0
Percentage of DefinedBenefitPlanServiceCost21.624.319.420.020.621.218.815.619.418.820.614.729.420.621.224.227.30.00.00.028.1

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.01.01.01.02.01.01.01.02.01.01.02.02.01.02.01.02.01.02.01.02.0
Percentage of DefinedBenefitPlanServiceCost5.42.72.82.95.93.03.13.16.53.12.95.95.92.96.13.06.10.00.00.06.2

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value394394393393393396398402406364367370372327353356360326328329329296298300302272275277281229232189192194157
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value394394393393393396398402406364367370372327353356360326328329329296298300302272275277281229232189192194157
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value7.0-22.054275.0-9.017-36.0-3.08.0-15.0-4.0-17.01.020-22.0172.0-1.03.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Effect
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value275.0-9.017-36.0-3.08.0-15.0-4.0-17.01.020-22.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfLIFOInventoryLiquidationOnIncome

us-gaap:EffectOfLIFOInventoryLiquidationOnIncome


Effect
Period End2021-06-302017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-30
Value-54.084-13.0139-13.0-15.0-43.00.00.0-1.0-36.0902.017761.071
Percentage of EffectOfLIFOInventoryLiquidationOnIncome100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment

psx:Phillips66PartnersLP, us-gaap:VariableInterestEntityPrimaryBeneficiary, psx:Phillips66PartnersTerminalAndSTACKPipeline


Equity
Period End2020-12-31
Value96
Percentage of EquityMethodInvestmentOtherThanTemporaryImpairment100.0

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

psx:RedOakPipelineLLC


Equity
Period End2020-09-30
Value84
Percentage of EquityMethodInvestmentOtherThanTemporaryImpairment0.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value9.0-2.0-4.0-6.00.00.09.0-9.0-5.01.00.014166.0-7.00.01.0-1.09.00.07.01.0-1.00.0-49.0-3.0-13.0-29.01924-1.019-2.07.015-8.015-22.0-18.03143
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Foreign
Period End2020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value-4.0-6.00.09.0-9.0-5.01.00.01416-7.0
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-gaap:DerivativeInstrumentRisk

us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:CommodityContract


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-388.0-257.0-209.04.0-298.01123-181.015171-319.0668-233.0-293.0-29.0-199.0-334.0173122-145.038-264.0-113.0
Percentage of GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:CommodityContract, psx:PurchasedCrudeOilAndProducts


Gain
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-213.0-135.0-16.0-124.04416054-155.0
Percentage of GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments54.952.5-400.041.639.339.776.148.6

us-gaap:CommodityContract, psx:SalesAndOtherOperatingRevenues


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-30
Value-193.0-123.0-83.020-180.0679-61.07117-177.0419-98.0-137.08.0-146.0-256.08768-177.0-6.0-182.0-86.0141195-143.0-31.0450179-28.057-57.0-44.0124-6.051-232.0380-166.0-36.0
Percentage of GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments49.747.939.7500.060.460.533.747.023.955.562.742.146.8-27.673.476.650.355.7122.1-15.868.976.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommodityContract, us-gaap:OtherIncome


Gain
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-30
Value181.00.06.03.00.0200.0132.03.0-15.0-5.0-19.0334.09.05.08.07.09.0-1.0124.0438.0-3.01.0140.0-24.0243.0-5.0-9.0457.0-2.0
Percentage of GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments-4.6-0.40.0-2.00.3-0.013.20.0-4.10.3-1.35.117.29.5-9.92.37.4-3.421.1-2.7-8.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillImpairmentLoss


Goodwill
Period End2020-09-302020-06-302020-03-31
Value0.00.01845
Percentage of GoodwillImpairmentLoss0.00.0100.0

us-gaap:GoodwillImpairmentLoss us-gaap:StatementBusinessSegments

psx:RefiningSegment


Goodwill
Period End2020-09-302020-06-302020-03-31
Value0.00.01845
Percentage of GoodwillImpairmentLoss0.00.0100.0

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:StatementBusinessSegments

us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

psx:SanFranciscoRefineryAssetGroup, psx:RefiningSegment


Impairment
Period End2020-09-30
Value21
Percentage of ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill100.0

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

psx:SanFranciscoRefineryAssetGroup


Impairment
Period End2020-09-30
Value1009
Percentage of ImpairmentOfLongLivedAssetsHeldForUse100.0

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:StatementBusinessSegments

psx:SanFranciscoRefineryAssetGroup, psx:MidstreamSegment


Impairment
Period End2020-09-30
Value120
Percentage of ImpairmentOfLongLivedAssetsHeldForUse11.9

psx:SanFranciscoRefineryAssetGroup, psx:RefiningSegment


Impairment
Period End2020-09-30
Value889
Percentage of ImpairmentOfLongLivedAssetsHeldForUse88.1

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value8302853203491573654644996485167307797434243755304623652553914353331275834074564135117647787696476181039626959815734513856784690
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value173230-361.05182141000431139211608641579608585
Percentage of IncomeLossFromEquityMethodInvestments49.6146.5-98.9111.642.9154.383.5190.7148.9116.3421.1114.7126.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value220174239224147202165181186185151172121
Percentage of IncomeLossFromEquityMethodInvestments63.0110.865.548.329.531.232.024.823.924.940.332.526.2

srt:ParentCompany, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value-725.0-86.0-2420.078578114952812318157314273253880608
Percentage of IncomeLossFromEquityMethodInvestments-207.7-54.8-663.0169.2156.5230.754.5317.5201.9192.1867.5166.0131.6

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value681-161.02907-1063.0-643.0-2049.0-361.0-3161.0-2140.0-1733.0-985.0-4608.0-1130.0-852.0
Percentage of IncomeLossFromEquityMethodInvestments195.1-102.5796.4-229.1-128.9-316.2-70.0-433.0-274.7-233.2-232.3-1228.8-213.2-184.4

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value218-217.0-80.044-302.04.0118-19.0139-95.0-110.0-125.0133-119.0-27.02914021243257349166-168.0308-662.033716319253-632.02785598-77.0-56.0367212349-149.0292500308
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value436-771.0-691.0-1350.0-445.0-2478.0106694318293402918197518357176541256848797
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-1350.0-377.0-2440.09541012167933027051843181564816301218782
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest100.084.798.589.5107.391.897.192.793.398.990.4249.297.092.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value142271-444.0471-121.07941861155801438550462376398
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest-10.5-60.917.944.2-12.843.454.739.640.623.976.770.629.946.9

srt:ParentCompany, srt:ReportableLegalEntities


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-823.0-178.0-2501.070469514051852219147113155043170792520
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest61.040.0100.966.073.776.854.476.074.571.770.3484.763.161.3

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value681-161.02907-1063.0-643.0-2049.0-361.0-3161.0-2140.0-1733.0-985.0-4608.0-1130.0-852.0
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest-50.436.2-117.3-99.7-68.2-112.0-106.2-108.3-108.4-94.4-137.4-704.6-90.0-100.5

us-gaap:CorporateNonSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-246.0-251.0-226.0-239.0-219.0-197.0-211.0-178.0-205.0-210.0-203.0-227.0-227.0
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest-56.432.632.717.749.27.9-19.8-18.9-11.2-61.8-7.0-11.5-12.4

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, psx:ChemicalsSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value62315419323142169150227275227
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest142.9-20.0-27.9-17.1-9.4-6.814.124.115.066.8

us-gaap:OperatingSegments, psx:MarketingAndSpecialtiesSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value476290232415286513377498353205
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest109.2-37.6-33.6-30.7-64.3-20.735.452.819.360.3

us-gaap:OperatingSegments, psx:MidstreamSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value31276223146324-702.0405-460.0423316
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest71.6-9.9-32.3-10.8-72.828.338.0-48.823.192.9

us-gaap:OperatingSegments, psx:RefiningSegment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-729.0-1040.0-1113.0-1903.0-878.0-2261.0345856983-198.0
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest-167.2134.9161.1141.0197.391.232.490.853.7-58.2

us-gaap:IncreaseDecreaseInPensionPlanObligations us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:IncreaseDecreaseInPensionPlanObligations

country:US, us-gaap:PensionPlansDefinedBenefit


Increase
Period End2021-06-30
Value210
Percentage of IncreaseDecreaseInPensionPlanObligations100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value130283-132.0-86.03690-255.087-256.0438-396.025220651-210.0123-108.091-306.0-51.0194310-159.0-105.0-190.013022161-98.0132-110.0-64.08371-218.0105-22.0183-360.091-229.0470
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncreaseDecreaseInReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-222.01740661113086-3900.01399375-636.01170-1798.07821062-1366.01149757-103.0-621.01443-571.0910-524.029-1240.0766-1684.0-1416.0-1101.0910-619.054-124.0-126.0-285.0-534.01341-1955.01291-711.0724-280.0453
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value456000.000112000.01996000.01904000.01690000.0-121000.03331000.03307000.02603000.0322000.03037000.02375000.02873000.0-465000.02807000.02813000.02970000.0-50000.04339000.04309000.04137000.0-295000.05466000.05486000.05522000.0-121000.05585000.05764000.06258000.0284000.07241000.06647000.07017000.007017000.07017000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:MinorityInterestDecreaseFromRedemptions

us-gaap:MinorityInterestDecreaseFromRedemptions


Minority
Period End2021-06-30
Value-23000000.0
Percentage of MinorityInterestDecreaseFromRedemptions100.0

us-gaap:MinorityInterestDecreaseFromRedemptions us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-30
Value-21000000.0
Percentage of MinorityInterestDecreaseFromRedemptions91.3

us-gaap:RetainedEarnings


Minority
Period End2021-06-30
Value-2000000.0
Percentage of MinorityInterestDecreaseFromRedemptions8.7

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value196-10.0153-199.0-227.075-116.0-68.059-80.0-8.0-183.09747979428-219.0-55.0-111.0-18.0-83.0-180.0214-185.0-515.0-223.010032367
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value5.0-41.02.0-224.01.0-145.01.01.03.04.03.02.05.0-2.02.01.02.0-122.04.02.04.0-15.0-69.03.03.0-336.02.02.02.0313
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-50.00.01.3112.6-0.4-193.3-0.9-1.55.1-5.0-37.5-1.15.2-4.32.11.17.155.7-7.3-1.8-22.218.138.31.4-1.665.2-0.92.06.285.3

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value9.00.0-1.0-7.01.01.0-6.0-1.0-5.03.02.04.00.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.00.00.53.11.3-0.98.8-1.76.2-37.5-1.14.10.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-15.019515126-221.0219-118.0-63.057-79.0-14.0-187.08845959524-109.0-62.0-108.0-17.0-68.0-111.0211-188.0-179.0-225.0983055
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax150.00.098.7-13.197.4292.0101.792.696.698.8175.0102.290.795.797.9101.185.749.8112.797.394.481.961.798.6101.634.8100.998.093.815.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1000000.02000000.02000000.02000000.00-9000000.0-2000000.0-2000000.0-7000000.0-4000000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1000000.01000000.000-2000000.0-2000000.0-1000000.00-1000000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax100.0100.00.00.0100.0100.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value19-15.019715526-222.0218-119.0-62.057-80.0-15.0-201.091469410226-118.0-61.0-107.0-15.0-72.0-106.0212-197.0-188.0-233.09631
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value2000000.04000000.00-1000000.0-1000000.0-1000000.01000000.00-1000000.0-1000000.0-4000000.03000000.01000000.0-1000000.07000000.02000000.0-9000000.01000000.01000000.02000000.0-4000000.05000000.01000000.0-9000000.0-9000000.0-8000000.0-2000000.01000000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-212.0-22.018-28.0183-20.0136-15.0-12.0-18.0-32.0-54.0-19.0-21.0-18.0-30.0-50.0-17.0106-19.0-18.0-18.0-3.08.0-14.0-25.0327-14.0-11.0-10.0-329.0-17.0-18.0-10.03.018-69.0-3.0184.0-3.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302019-06-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-30
Value210390.0-300.00.0-1.00.0-150.0-28.0-22.0-116.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax100.0100.00.0100.00.0100.00.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-68.0-6.0-3.0-10.059-5.034-4.0-4.0-5.0-3.0-18.0-5.0-7.0-14.0-17.0-30.0-9.042-9.0-9.0-11.01.06.0-10.0-10.0185-5.0-6.0-5.0-186.0-11.0-11.0-3.070-10.0-40.0-2.024-2.0-2.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax


Other