XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Variable Interest Entities (Details) - USD ($)
$ in Millions
Apr. 19, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets      
Cash and cash equivalents   $ 2,254 $ 3,313
Property, plant, and equipment, net   30,379 30,389
Liabilities      
Current liabilities, including current portion of debt and finance lease obligations   12,307 9,283
Debt and finance lease obligations, less current portion   13,930 13,954
MVP Terminalling, LLC (MVP) [Member] | Subsequent Event [Member]      
Variable Interest Entity (Textual)      
Percent membership interest in unconsolidated joint venture sold (percent) 24.99%    
Proceeds from sale of membership interest in unconsolidated joint venture $ 270    
Membership percentage in VIE (percent) 25.01%    
Variable Interest Entity, Primary Beneficiary [Member]      
Assets      
Cash and cash equivalents   210 161
Other current assets   292 251
Property, plant, and equipment, net   2,139 1,918
Liabilities      
Current liabilities, including current portion of debt and finance lease obligations   806 718
Debt and finance lease obligations, less current portion   25 26
Diamond Green Diesel Holdings LLC (DGD) [Member]      
Assets      
Cash and cash equivalents   191 144
Other current assets   272 219
Property, plant, and equipment, net   1,431 1,232
Liabilities      
Current liabilities, including current portion of debt and finance lease obligations   166 90
Debt and finance lease obligations, less current portion   1 1
Central Mexico Terminals [Member]      
Assets      
Cash and cash equivalents   0 1
Other current assets   10 24
Property, plant, and equipment, net   614 590
Liabilities      
Current liabilities, including current portion of debt and finance lease obligations   632 620
Debt and finance lease obligations, less current portion   0 0
Other VIEs [Member]      
Assets      
Cash and cash equivalents   19 16
Other current assets   10 8
Property, plant, and equipment, net   94 96
Liabilities      
Current liabilities, including current portion of debt and finance lease obligations   8 8
Debt and finance lease obligations, less current portion   $ 24 $ 25