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v3.22.2.2

Variable Interest Entities (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,969 | $ 4,122
Property, plant, and equipment, net | 30,508 | 30,847
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 17,237 | 16,851
Debt and finance lease obligations, less current portion | 10,570 | 12,606
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash and cash equivalents | 240 | 36
Other current assets | 699 | 581
Property, plant, and equipment, net | 3,960 | 3,396
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 1,132 | 1,136
Debt and finance lease obligations, less current portion | 255 | 284
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |
Assets |  |
Cash and cash equivalents | 224 | 21
Other current assets | 665 | 558
Property, plant, and equipment, net | 3,214 | 2,629
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 385 | 398
Debt and finance lease obligations, less current portion | 255 | 264
Central Mexico Terminals [Member] |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Other current assets | 7 | 10
Property, plant, and equipment, net | 663 | 676
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 726 | 729
Debt and finance lease obligations, less current portion | 0 | 0
Other VIEs [Member] |  |
Assets |  |
Cash and cash equivalents | 16 | 15
Other current assets | 27 | 13
Property, plant, and equipment, net | 83 | 91
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 21 | 9
Debt and finance lease obligations, less current portion | $ 0 | $ 20

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