XML 92 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Variable Interest Entities (Consolidated VIE) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 4,002 $ 5,443
Receivables, less allowance for doubtful accounts 10,180 12,187
Inventories 9,886 9,317
Other current assets 740 403
Equity method investments 6,976 6,260
Property, plant and equipment, net 34,542 35,112
Goodwill 8,244 8,244
Right of use assets 1,192 1,233
Other noncurrent assets 2,930 3,007
Liabilities    
Accounts payable 12,763 13,761
Accrued taxes 1,302 1,221
Debt due within one year 4,167 1,954
Operating lease liabilities 485 454
Other current liabilities 1,384 1,645
Long-term debt 24,053 25,329
Deferred income taxes 5,766 5,834
Long-term operating lease liabilities 691 764
Deferred credits and other liabilities 1,352 1,409
Variable Interest Entity, Primary Beneficiary | MPLX    
Assets    
Cash and cash equivalents 2,426 1,048
Receivables, less allowance for doubtful accounts 757 836
Inventories 171 159
Other current assets 37 33
Equity method investments 4,558 3,743
Property, plant and equipment, net 19,153 19,264
Goodwill 7,645 7,645
Right of use assets 271 264
Other noncurrent assets 1,536 1,644
Liabilities    
Accounts payable 648 723
Accrued taxes 105 79
Debt due within one year 2,836 1,135
Operating lease liabilities 49 45
Other current liabilities 343 336
Long-term debt 19,250 19,296
Deferred income taxes 16 16
Long-term operating lease liabilities 217 211
Deferred credits and other liabilities $ 467 $ 476