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VARIABLE INTEREST ENTITIES (Tables)
3 Months Ended
Mar. 31, 2016
VARIABLE INTEREST ENTITIES  
Schedule of assets and liabilities held through VIEs whose assets cannot be used for purposes other settlement of their obligations

 

(unaudited)

 

 

 

 

(millions of dollars)

 

March 31, 2016

 

December 31, 2015

 

 

 

 

 

ASSETS (LIABILITIES)*

 

 

 

 

Accounts receivable and other

 

22

 

25

Inventories

 

6

 

6

Equity investments

 

1,083

 

965

Plant, property and equipment

 

864

 

872

Other assets

 

2

 

2

Accounts payable and accrued liabilities

 

(15)

 

(26)

Accounts payable to affiliates

 

(7)

 

(6)

Accrued interest

 

(5)

 

(1)

Current portion of long-term debt

 

(14)

 

(14)

Long-term debt

 

(326)

 

(326)

Other liabilities

 

(24)

 

(24)

 

*

North Baja and Bison, which are also assets held through our consolidated VIEs, were excluded as the assets of these entities can be used for purposes other than the settlement of the VIEs’ obligations.