ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Details)

v3.20.2
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Sep. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Assets and liabilities of VIE Ìý Ìý Ìý Ìý Ìý Ìý
Current assets Ìý $ 3,104 Ìý $ 3,104 Ìý $ 3,755
Property, plant and equipment, net [1] Ìý 2,457 Ìý 2,457 Ìý 2,383
Operating lease right-of-use assets Ìý 419 Ìý 419 Ìý 396
Deferred income taxes Ìý 289 Ìý 289 Ìý 292
Intangible assets [1] Ìý 408 Ìý 408 Ìý 197
Goodwill Ìý 522 Ìý 522 Ìý 276
Total assets Ìý 8,126 Ìý 8,126 Ìý 8,320
Current liabilities Ìý 2,027 Ìý 2,027 Ìý 2,008
Long-term debt [1] Ìý 1,527 Ìý 1,527 Ìý 2,177
Deferred income taxes Ìý 40 Ìý 40 Ìý 29
Noncurrent operating lease liabilities [1] Ìý 402 Ìý 402 Ìý 384
Other noncurrent liabilities [1] Ìý 806 Ìý 806 Ìý 898
Total liabilities Ìý 4,802 Ìý 4,802 Ìý 5,496
Revenues, income from continuing operations before income taxes and net cash provided by operating activities for our variable interest entities Ìý Ìý Ìý Ìý Ìý Ìý
Total revenues Ìý 1,247 $ 1,784 2,840 $ 3,453 Ìý
Income from continuing operations before income taxes Ìý (77) 121 (139) 274 Ìý
Net cash provided by operating activities Ìý Ìý Ìý 5 273 Ìý
Sasol ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ GmbH and Co. KG Ìý Ìý Ìý Ìý Ìý Ìý
Identification of variable interest entities through investments and transactions Ìý Ìý Ìý Ìý Ìý Ìý
Percentage of joint interest acquired 50.00% Ìý Ìý Ìý Ìý Ìý
Consolidated VIE's Ìý Ìý Ìý Ìý Ìý Ìý
Assets and liabilities of VIE Ìý Ìý Ìý Ìý Ìý Ìý
Current assets Ìý 41 Ìý 41 Ìý 50
Property, plant and equipment, net Ìý 173 Ìý 173 Ìý 180
Operating lease right-of-use assets Ìý 17 Ìý 17 Ìý 16
Other noncurrent assets Ìý 138 Ìý 138 Ìý 132
Deferred income taxes Ìý 30 Ìý 30 Ìý 30
Total assets Ìý 399 Ìý 399 Ìý 408
Current liabilities Ìý 143 Ìý 143 Ìý 151
Long-term debt Ìý 6 Ìý 6 Ìý 29
Noncurrent operating lease liabilities Ìý 13 Ìý 13 Ìý 11
Other noncurrent liabilities Ìý 83 Ìý 83 Ìý 87
Total liabilities Ìý 245 Ìý 245 Ìý $ 278
Revenues, income from continuing operations before income taxes and net cash provided by operating activities for our variable interest entities Ìý Ìý Ìý Ìý Ìý Ìý
Total revenues Ìý Ìý 31 Ìý 67 Ìý
Income from continuing operations before income taxes Ìý Ìý 4 1 13 Ìý
Net cash provided by operating activities Ìý $ 8 $ 29 $ 14 $ 60 Ìý
Rubicon LLC Ìý Ìý Ìý Ìý Ìý Ìý
Identification of variable interest entities through investments and transactions Ìý Ìý Ìý Ìý Ìý Ìý
Variable interest entity ownership percentage Ìý Ìý Ìý 50.00% Ìý Ìý
Arabian Amines Company Ìý Ìý Ìý Ìý Ìý Ìý
Identification of variable interest entities through investments and transactions Ìý Ìý Ìý Ìý Ìý Ìý
Variable interest entity ownership percentage Ìý Ìý Ìý 50.00% Ìý Ìý
[1] At June 30, 2020 and December 31, 2019, respectively, $1 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $32 and $35 of inventories, $173 and $180 of property, plant and equipment (net), $22 and $20 of other noncurrent assets, $79 and $100 of accounts payable, $13 and $10 of accrued liabilities, $47 and $36 of current portion of debt, $4 each of current operating lease liabilities, $6 and $29 of long-term debt, $13 and $11 of noncurrent operating lease liabilities and $83 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý6. Variable Interest Entities.â€�