Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2015	Mar. 31, 2014
Operating Activities
Net earnings (loss)	$ 234us-gaap_ProfitLoss	$ 195us-gaap_ProfitLoss
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities
Asset impairments	0us-gaap_AssetImpairmentCharges	0us-gaap_AssetImpairmentCharges
Depreciation, amortization and accretion	68	76
Pension and postretirement net periodic benefit cost	(12)	(26)
Pension and postretirement contributions	(29)	(48)
Deferred income taxes, net	5us-gaap_DeferredIncomeTaxExpenseBenefit	(7)us-gaap_DeferredIncomeTaxExpenseBenefit
(Gain) loss on disposition of businesses and assets, net	1	1
Stock-based compensation	12us-gaap_ShareBasedCompensation	8us-gaap_ShareBasedCompensation
Undistributed earnings in unconsolidated affiliates	39	25
Other, net	3	2
Operating cash provided by (used in) discontinued operations	(1)	0
Changes in operating assets and liabilities
Trade receivables - third party and affiliates, net	(34)us-gaap_IncreaseDecreaseInReceivables	(123)us-gaap_IncreaseDecreaseInReceivables
Inventories	6us-gaap_IncreaseDecreaseInInventories	(15)us-gaap_IncreaseDecreaseInInventories
Other assets	45	4
Trade payables - third party and affiliates	(58)	27
Other liabilities	(9)	45
Net cash provided by (used in) operating activities	270	164
Investing Activities
Capital expenditures on property, plant and equipment	(64)	(78)
Acquisitions, net of cash acquired	0	0
Capital expenditures related to Fairway Methanol LLC	(98)ce_CapitalExpendituresRelatedToVentures	(70)ce_CapitalExpendituresRelatedToVentures
Other, net	(11)	(3)
Net cash provided by (used in) investing activities	(173)	(151)
Financing Activities
Net change in short-term borrowings with maturities of 3 months or less	4	(3)
Proceeds from short-term borrowings	16us-gaap_ProceedsFromShortTermDebt	25us-gaap_ProceedsFromShortTermDebt
Repayments of short-term borrowings	(29)us-gaap_RepaymentsOfShortTermDebt	(40)us-gaap_RepaymentsOfShortTermDebt
Proceeds from long-term debt	0	0
Repayments of long-term debt	(6)us-gaap_RepaymentsOfLongTermDebt	(6)us-gaap_RepaymentsOfLongTermDebt
Purchases of treasury stock, including related fees	0	(53)
Stock option exercises	0	0
Series A common stock dividends	(38)us-gaap_PaymentsOfDividendsCommonStock	(28)us-gaap_PaymentsOfDividendsCommonStock
Contributions from noncontrolling interests	80	109
Other, net	(10)	0
Net cash provided by (used in) financing activities	17	4
Exchange rate effects on cash and cash equivalents	(43)	(3)
Net increase (decrease) in cash and cash equivalents	71	14
Cash and cash equivalents as of beginning of period	780	984
Cash and cash equivalents as of end of period	$ 851	$ 998

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The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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