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v3.23.3

Variable Interest Entities (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 5,831 | $ 4,862
Property, plant, and equipment, net | 30,253 | 30,978
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 17,592 | 17,461
Debt and finance lease obligations, less current portion | 10,107 | 10,526
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash and cash equivalents | 223 | 149
Other current assets | 1,425 | 1,145
Property, plant, and equipment, net | 4,503 | 4,545
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 1,366 | 1,384
Debt and finance lease obligations, less current portion | 676 | 693
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |
Assets |  |
Cash and cash equivalents | 198 | 133
Other current assets | 1,387 | 1,106
Property, plant, and equipment, net | 3,764 | 3,785
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 549 | 626
Debt and finance lease obligations, less current portion | 676 | 693
Central Mexico Terminals [Member] |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Other current assets | 8 | 7
Property, plant, and equipment, net | 668 | 681
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 799 | 737
Debt and finance lease obligations, less current portion | 0 | 0
Other VIEs [Member] |  |
Assets |  |
Cash and cash equivalents | 25 | 16
Other current assets | 30 | 32
Property, plant, and equipment, net | 71 | 79
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 18 | 21
Debt and finance lease obligations, less current portion | $ 0 | $ 0

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