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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

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