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v3.24.2

Variable Interest Entities (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 5,246 | $ 5,424
Property, plant, and equipment, net | 29,769 | 30,209
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 18,318 | 16,802
Debt and finance lease obligations, less current portion | 9,746 | 10,118
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash and cash equivalents | 416 | 260
Other current assets | 1,425 | 1,577
Property, plant, and equipment, net | 4,548 | 4,512
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 743 | 1,443
Debt and finance lease obligations, less current portion | 656 | 669
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |
Assets |  |
Cash and cash equivalents | 400 | 237
Other current assets | 1,369 | 1,520
Property, plant, and equipment, net | 3,823 | 3,772
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 384 | 616
Debt and finance lease obligations, less current portion | 656 | 669
Central Mexico Terminals [Member] |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Other current assets | 9 | 11
Property, plant, and equipment, net | 656 | 665
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 357 | 808
Debt and finance lease obligations, less current portion | 0 | 0
Other VIEs [Member] |  |
Assets |  |
Cash and cash equivalents | 16 | 23
Other current assets | 47 | 46
Property, plant, and equipment, net | 69 | 75
Liabilities |  |
Current liabilities, including current portion of debt and finance lease obligations | 2 | 19
Debt and finance lease obligations, less current portion | $ 0 | $ 0

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