XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 4,047 $ 2,583
Property, plant, and equipment, net 30,729 29,264
Liabilities    
Current liabilities, including current portion of debt and finance lease obligations 8,122 13,160
Debt and finance lease obligations, less current portion 14,577 9,178
Variable Interest Entity, Primary Beneficiary [Member]    
Assets    
Cash and cash equivalents 238 110
Other current assets 289 689
Property, plant, and equipment, net 1,681 1,192
Liabilities    
Current liabilities, including current portion of debt and finance lease obligations 683 483
Debt and finance lease obligations, less current portion 26 31
Diamond Green Diesel Holdings LLC (DGD) [Member]    
Assets    
Cash and cash equivalents 222 85
Other current assets 234 567
Property, plant, and equipment, net 1,032 706
Liabilities    
Current liabilities, including current portion of debt and finance lease obligations 88 66
Debt and finance lease obligations, less current portion 0 0
Central Mexico Terminals [Member]    
Assets    
Cash and cash equivalents 0 0
Other current assets 31 33
Property, plant, and equipment, net 551 381
Liabilities    
Current liabilities, including current portion of debt and finance lease obligations 588 409
Debt and finance lease obligations, less current portion 0 0
Other VIEs [Member]    
Assets    
Cash and cash equivalents 16 25
Other current assets 24 89
Property, plant, and equipment, net 98 105
Liabilities    
Current liabilities, including current portion of debt and finance lease obligations 7 8
Debt and finance lease obligations, less current portion $ 26 $ 31