XML 122 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Ventures and Variable Interest Entities (Schedule of Variable Interest Entities) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 570 $ 463 $ 441 $ 439
Trade receivables - third party and affiliates 853 850    
Non-trade receivables, net 307 331    
Property, plant and equipment (net of accumulated depreciation - 2020: $185; 2019: $174) 3,678 3,713    
Accumulated depreciation 3,001 2,957    
Intangible assets (net of accumulated amortization - 2020: $4; 2019: $4) 302 312    
Accumulated amortization 607 612    
Other assets 381 338    
Total assets 9,545 9,476    
Trade payables 724 780    
Other liabilities 1,928 1,754    
Deferred income taxes 258 257    
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 37 57    
Trade receivables - third party and affiliates 4 6    
Property, plant and equipment (net of accumulated depreciation - 2020: $185; 2019: $174) 619 622    
Intangible assets (net of accumulated amortization - 2020: $4; 2019: $4) 22 22    
Other assets 17 9    
Variable Interest Entity, Primary Beneficiary [Member] | Fairway Methanol LLC [Member]        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 37 57    
Trade receivables - third party and affiliates 7 12    
Non-trade receivables, net 2 0    
Property, plant and equipment (net of accumulated depreciation - 2020: $185; 2019: $174) 619 622    
Accumulated depreciation 185 174    
Intangible assets (net of accumulated amortization - 2020: $4; 2019: $4) 22 22    
Accumulated amortization 4 4    
Other assets 17 9    
Total assets [1] 704 722    
Trade payables 8 24    
Other liabilities [2] 9 5    
Long-term debt 3 4    
Deferred income taxes 4 4    
Total liabilities 24 37    
Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Property, plant and equipment (net of accumulated depreciation - 2020: $185; 2019: $174) 28 31    
Trade payables 29 30    
Long-term debt 36 41    
Total liabilities 81 87    
Current installments of long-term debt 16 16    
Maximum exposure to loss $ 104 $ 113    
[1] ssets can only be used to settle the obligations of Fairway.
[2]
Primarily represents amounts owed by Fairway to the Company for reimbursement of expenditures.