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v3.20.2

Investments Accounted for Using the Equity Method and Variable Interest Entities, or VIEs (Details) - USD ($) $ in Millions | Nov. 05, 2020 | Sep. 30, 2020 | Jul. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Investments Accounted for by the Equity Method |  |  |  |
Equity investments in affiliates |  | $ 376 |  | $ 388
Other current assets |  | 3,087 |  | 3,088
Property, plant and equipment, net |  | 2,573 |  | 2,593
Other non-current assets |  | 314 |  | 240
Total Assets |  | 12,225 |  | 12,531
Current liabilities |  | 1,986 |  | 2,359
Long-term debt |  | 5,929 |  | 6,042
Other non-current liabilities |  | 1,062 |  | 1,084
Total Liabilities |  | 10,291 |  | 10,853
Variable Interest Entity, Primary Beneficiary |  |  |  |
Investments Accounted for by the Equity Method |  |  |  |
Accounts receivable |  | 887 |  | 0
Other current assets |  | 4 |  | 3
Property, plant and equipment, net |  | 0 |  | 71
Other non-current assets |  | 25 |  | 27
Total Assets |  | 916 |  | 101
Current liabilities |  | 5 |  | 4
Long-term debt |  | 0 |  | 24
Other non-current liabilities |  | 27 |  | 8
Total Liabilities |  | 32 |  | 36
Redeemable noncontrolling interest |  | 0 |  | 20
Net Assets Less Noncontrolling Interest |  | 884 |  | $ 45
Agua Caliente |  |  |  |
Investments Accounted for by the Equity Method |  |  |  |
Ownership interest |  |  | 35.00% |
Equity investments in affiliates |  | 197 |  |
Agua Caliente | Subsequent Event |  |  |  |
Investments Accounted for by the Equity Method |  |  |  |
Distributions received | $ 50 |  |  |
Ivampah Master Holdings LLC |  |  |  |
Investments Accounted for by the Equity Method |  |  |  |
Equity investments in affiliates |  | $ 26 |  |

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