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v3.21.2

Variable Interest Entities (Details) - USD ($) $ in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Apr. 19, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Assets |  |  |  |
Cash and cash equivalents |  | $ 3,498 |  | $ 3,313
Property, plant, and equipment, net |  | 30,440 |  | 30,389
Liabilities |  |  |  |
Current liabilities, including current portion of debt and finance lease obligations |  | 14,313 |  | 9,283
Debt and finance lease obligations, less current portion |  | 13,071 |  | 13,954
Variable Interest Entity (Textual) |  |  |  |
Proceeds from sale of membership interest in unconsolidated joint venture |  | 270 | $ 0 |
Gain on sale of partial interest in MVP Terminalling, LLC (MVP) |  | 62 | $ 0 |
MVP Terminalling, LLC (MVP) [Member] |  |  |  |
Variable Interest Entity (Textual) |  |  |  |
Percent membership interest in unconsolidated joint venture sold (percent) | 24.99% |  |  |
Proceeds from sale of membership interest in unconsolidated joint venture | $ 270 |  |  |
Gain on sale of partial interest in MVP Terminalling, LLC (MVP) | $ 62 |  |  |
Membership percentage in VIE (percent) | 25.01% |  |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Assets |  |  |  |
Cash and cash equivalents |  | 176 |  | 161
Other current assets |  | 223 |  | 251
Property, plant, and equipment, net |  | 2,879 |  | 1,918
Liabilities |  |  |  |
Current liabilities, including current portion of debt and finance lease obligations |  | 1,033 |  | 718
Debt and finance lease obligations, less current portion |  | 50 |  | 26
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |  |  |
Assets |  |  |  |
Cash and cash equivalents |  | 159 |  | 144
Other current assets |  | 191 |  | 219
Property, plant, and equipment, net |  | 2,110 |  | 1,232
Liabilities |  |  |  |
Current liabilities, including current portion of debt and finance lease obligations |  | 320 |  | 90
Debt and finance lease obligations, less current portion |  | 28 |  | 1
Central Mexico Terminals [Member] |  |  |  |
Assets |  |  |  |
Cash and cash equivalents |  | 0 |  | 1
Other current assets |  | 10 |  | 24
Property, plant, and equipment, net |  | 676 |  | 590
Liabilities |  |  |  |
Current liabilities, including current portion of debt and finance lease obligations |  | 700 |  | 620
Debt and finance lease obligations, less current portion |  | 0 |  | 0
Other VIEs [Member] |  |  |  |
Assets |  |  |  |
Cash and cash equivalents |  | 17 |  | 16
Other current assets |  | 22 |  | 8
Property, plant, and equipment, net |  | 93 |  | 96
Liabilities |  |  |  |
Current liabilities, including current portion of debt and finance lease obligations |  | 13 |  | 8
Debt and finance lease obligations, less current portion |  | $ 22 |  | $ 25

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