XML 107 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidating Guarantor Financial Information (Schedule of Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 287 $ 270
Investing Activities    
Capital expenditures on property, plant and equipment (70) (64)
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Capital expenditures related to Fairway Methanol LLC 0 (98)
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 0 0
Other, net (5) (11)
Net cash provided by (used in) investing activities (75) (173)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (344) 4
Proceeds from short-term borrowings 8 16
Repayments of short-term borrowings (63) (29)
Proceeds from long-term debt 170 0
Repayments of long-term debt (177) (6)
Purchases of treasury stock, including related fees 0 0
Dividends to parent 0 0
Contributions from parent 0 0
Stock option exercises 1 0
Series A common stock dividends (44) (38)
Return of capital to parent 0 0
Contributions from noncontrolling interests 0 80
Other, net (24) (10)
Net cash provided by (used in) financing activities (473) 17
Exchange rate effects on cash and cash equivalents 10 (43)
Net increase (decrease) in cash and cash equivalents (251) 71
Cash and cash equivalents as of beginning of period 967 780
Cash and cash equivalents as of end of period 716 851
Parent Guarantor [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 44 38
Investing Activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Capital expenditures related to Fairway Methanol LLC 0 0
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 0 0
Other, net 0 0
Net cash provided by (used in) investing activities 0 0
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 0 0
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt 0 0
Repayments of long-term debt 0 0
Purchases of treasury stock, including related fees 0 0
Dividends to parent 0 0
Contributions from parent 0 0
Stock option exercises 1 0
Series A common stock dividends (44) (38)
Return of capital to parent 0 0
Contributions from noncontrolling interests 0 0
Other, net 0 0
Net cash provided by (used in) financing activities (43) (38)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 1 0
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period 1 0
Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 47 18
Investing Activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Capital expenditures related to Fairway Methanol LLC 0 0
Return of capital from subsidiary 136 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 138 1
Other, net 0 0
Net cash provided by (used in) investing activities 274 1
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (353) 21
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt 250 0
Repayments of long-term debt (172) (2)
Purchases of treasury stock, including related fees 0 0
Dividends to parent (44) (38)
Contributions from parent 0 0
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 0 0
Contributions from noncontrolling interests 0 0
Other, net (2) 0
Net cash provided by (used in) financing activities (321) (19)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period 0 0
Subsidiary Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (1) 79
Investing Activities    
Capital expenditures on property, plant and equipment (38) (39)
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Capital expenditures related to Fairway Methanol LLC 0 (5)
Return of capital from subsidiary 734 0
Contributions to subsidiary 0 (16)
Intercompany loan receipts (disbursements) 3 (21)
Other, net (3) (9)
Net cash provided by (used in) investing activities 696 (90)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 6 5
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt 325 0
Repayments of long-term debt (634) (1)
Purchases of treasury stock, including related fees 0 0
Dividends to parent (68) (38)
Contributions from parent 0 0
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 0 0
Contributions from noncontrolling interests 0 0
Other, net 0 (9)
Net cash provided by (used in) financing activities (371) (43)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 324 (54)
Cash and cash equivalents as of beginning of period 21 110
Cash and cash equivalents as of end of period 345 56
Non-Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 309 211
Investing Activities    
Capital expenditures on property, plant and equipment (32) (25)
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Capital expenditures related to Fairway Methanol LLC 0 (93)
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 90 0
Other, net (2) (2)
Net cash provided by (used in) investing activities 56 (120)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 0 (1)
Proceeds from short-term borrowings 8 16
Repayments of short-term borrowings (63) (29)
Proceeds from long-term debt 0 0
Repayments of long-term debt (4) (4)
Purchases of treasury stock, including related fees 0 0
Dividends to parent 0 0
Contributions from parent 0 16
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent (870) 0
Contributions from noncontrolling interests 0 80
Other, net (22) (1)
Net cash provided by (used in) financing activities (951) 77
Exchange rate effects on cash and cash equivalents 10 (43)
Net increase (decrease) in cash and cash equivalents (576) 125
Cash and cash equivalents as of beginning of period 946 670
Cash and cash equivalents as of end of period 370 795
Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (112) (76)
Investing Activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 0 0
Capital expenditures related to Fairway Methanol LLC 0 0
Return of capital from subsidiary (870) 0
Contributions to subsidiary 0 16
Intercompany loan receipts (disbursements) (231) 20
Other, net 0 0
Net cash provided by (used in) investing activities (1,101) 36
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 3 (21)
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt (405) 0
Repayments of long-term debt 633 1
Purchases of treasury stock, including related fees 0 0
Dividends to parent 112 76
Contributions from parent 0 (16)
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 870 0
Contributions from noncontrolling interests 0 0
Other, net 0 0
Net cash provided by (used in) financing activities 1,213 40
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period $ 0 $ 0