XML 43 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule of Consolidated VIEs, Carrying Amounts of Assets and Liabilities - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Other current assets $ 569 $ 658
Deferred charges and other assets 1,068 818
Total Assets 60,686 60,524
Accrued and other current liabilities 2,811 2,762
Other noncurrent obligations 6,937 6,547
Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) 3,633 2,367
Net property (variable interest entities restricted - 2020: $286; 2019: $330) 20,806 20,996
Long-term debt 16,313 15,975
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Other current assets 52 51
Deferred charges and other assets 16 18
Total Assets 398 436
Accrued and other current liabilities 115 141
Other noncurrent obligations 19 21
Total Liabilities 164 196
Cash and cash equivalents (variable interest entities restricted - 2020: $44; 2019: $37) 44 37
Net property (variable interest entities restricted - 2020: $286; 2019: $330) 286 330
Long-term debt $ 30 $ 34