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v3.22.1

Variable Interest Entities (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,638 | $ 4,122
Property, plant, and equipment, net | 30,876 | 30,847
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 19,785 | 16,851
Debt and finance lease obligations, less current portion | 11,866 | 12,606
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash and cash equivalents | 157 | 36
Other current assets | 730 | 581
Property, plant, and equipment, net | 3,605 | 3,396
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 1,194 | 1,136
Debt and finance lease obligations, less current portion | 280 | 284
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |
Assets |  |
Cash and cash equivalents | 142 | 21
Other current assets | 702 | 558
Property, plant, and equipment, net | 2,854 | 2,629
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 470 | 398
Debt and finance lease obligations, less current portion | 261 | 264
Central Mexico Terminals [Member] |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Other current assets | 11 | 10
Property, plant, and equipment, net | 659 | 676
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 716 | 729
Debt and finance lease obligations, less current portion | 0 | 0
Other VIEs [Member] |  |
Assets |  |
Cash and cash equivalents | 15 | 15
Other current assets | 17 | 13
Property, plant, and equipment, net | 92 | 91
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 8 | 9
Debt and finance lease obligations, less current portion | $ 19 | $ 20

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