XML 103 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidating Guarantor Financial Information (Schedule of Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 636 $ 553
Investing Activities    
Capital expenditures on property, plant and equipment (128) (117)
Acquisitions, net of cash acquired 0 (3)
Proceeds from sale of businesses and assets, net 2 0
Capital expenditures related to Fairway Methanol LLC 0 (210)
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 0 0
Other, net (12) (24)
Net cash provided by (used in) investing activities (138) (354)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (353) (2)
Proceeds from short-term borrowings 22 26
Repayments of short-term borrowings (63) (39)
Proceeds from long-term debt 170 0
Repayments of long-term debt (183) (12)
Purchases of treasury stock, including related fees (200) 0
Dividends to parent 0 0
Contributions from parent 0 0
Stock option exercises 3 2
Series A common stock dividends (98) (84)
Return of capital to parent 0 0
(Distributions to) contributions from noncontrolling interests (6) 155
Other, net (24) (11)
Net cash provided by (used in) financing activities (732) 35
Exchange rate effects on cash and cash equivalents 2 (26)
Net increase (decrease) in cash and cash equivalents (232) 208
Cash and cash equivalents as of beginning of period 967 780
Cash and cash equivalents as of end of period 735 988
Parent Guarantor [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 297 83
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 (200) 0
Dividends to parent 0 0
Contributions from parent 0 0
Stock option exercises 3 2
Series A common stock dividends (98) (84)
Return of capital to parent 0 0
(Distributions to) contributions from noncontrolling interests 0 0
Other, net 0 0
Net cash provided by (used in) financing activities (295) (82)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 2 1
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period 2 1
Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 294 45
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 3
Other, net 0 0
Net cash provided by (used in) investing activities 274 3
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (345) 25
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt 250 15
Repayments of long-term debt (175) (5)
Purchases of treasury stock, including related fees 0 0
Dividends to parent (296) (83)
Contributions from parent 0 0
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 0 0
(Distributions to) contributions from noncontrolling interests 0 0
Other, net (2) 0
Net cash provided by (used in) financing activities (568) (48)
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 152 285
Investing Activities    
Capital expenditures on property, plant and equipment (66) (74)
Acquisitions, net of cash acquired 0 (3)
Proceeds from sale of businesses and assets, net 1 0
Capital expenditures related to Fairway Methanol LLC 0 (9)
Return of capital from subsidiary 741 0
Contributions to subsidiary 0 (60)
Intercompany loan receipts (disbursements) (5) (25)
Other, net (9) (12)
Net cash provided by (used in) investing activities 662 (183)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (3) (1)
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) (3)
Purchases of treasury stock, including related fees 0 0
Dividends to parent (260) (83)
Contributions from parent 0 0
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 0 0
(Distributions to) contributions from noncontrolling interests 0 0
Other, net (20) (10)
Net cash provided by (used in) financing activities (592) (97)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 222 5
Cash and cash equivalents as of beginning of period 21 110
Cash and cash equivalents as of end of period 243 115
Non-Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 449 306
Investing Activities    
Capital expenditures on property, plant and equipment (62) (43)
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net 1 0
Capital expenditures related to Fairway Methanol LLC 0 (201)
Return of capital from subsidiary 0 0
Contributions to subsidiary 0 0
Intercompany loan receipts (disbursements) 90 (15)
Other, net (3) (12)
Net cash provided by (used in) investing activities 26 (271)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 0 (1)
Proceeds from short-term borrowings 22 26
Repayments of short-term borrowings (63) (39)
Proceeds from long-term debt 0 0
Repayments of long-term debt (7) (7)
Purchases of treasury stock, including related fees 0 0
Dividends to parent 0 0
Contributions from parent 0 60
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent (877) 0
(Distributions to) contributions from noncontrolling interests (6) 155
Other, net (2) (1)
Net cash provided by (used in) financing activities (933) 193
Exchange rate effects on cash and cash equivalents 2 (26)
Net increase (decrease) in cash and cash equivalents (456) 202
Cash and cash equivalents as of beginning of period 946 670
Cash and cash equivalents as of end of period 490 872
Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (556) (166)
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 (877) 0
Contributions to subsidiary 0 60
Intercompany loan receipts (disbursements) (223) 37
Other, net 0 0
Net cash provided by (used in) investing activities (1,100) 97
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (5) (25)
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt (405) (15)
Repayments of long-term debt 633 3
Purchases of treasury stock, including related fees 0 0
Dividends to parent 556 166
Contributions from parent 0 (60)
Stock option exercises 0 0
Series A common stock dividends 0 0
Return of capital to parent 877 0
(Distributions to) contributions from noncontrolling interests 0 0
Other, net 0 0
Net cash provided by (used in) financing activities 1,656 69
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