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v3.20.1

Variable Interest Entities (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,515 | $ 2,583
Property, plant, and equipment, net | 30,526 | 29,264
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 8,732 | 13,160
Debt and finance lease obligations, less current portion | 10,574 | 9,178
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash and cash equivalents | 192 | 110
Other current assets | 739 | 689
Property, plant, and equipment, net | 1,326 | 1,192
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 559 | 483
Debt and finance lease obligations, less current portion | 28 | 31
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |
Assets |  |
Cash and cash equivalents | 174 | 85
Other current assets | 635 | 567
Property, plant, and equipment, net | 772 | 706
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 63 | 66
Debt and finance lease obligations, less current portion | 1 | 0
Central Mexico Terminals [Member] |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Other current assets | 37 | 33
Property, plant, and equipment, net | 454 | 381
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 490 | 409
Debt and finance lease obligations, less current portion | 0 | 0
Other VIEs [Member] |  |
Assets |  |
Cash and cash equivalents | 18 | 25
Other current assets | 67 | 89
Property, plant, and equipment, net | 100 | 105
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 6 | 8
Debt and finance lease obligations, less current portion | $ 27 | $ 31

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