XML 205 R184.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidating Guarantor Financial Information (Schedule of Consolidating Cash Flow Statements) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities $ 893 $ 862 $ 962
Investing Activities      
Capital expenditures on property, plant and equipment (246) (232) (254)
Acquisitions, net of cash acquired (178) (6) (10)
Proceeds from sale of businesses and assets, net 12 4 0
Capital expenditures related to Fairway Methanol LLC 0 (288) (424)
Return of capital from subsidiary 0 0 0
Contributions to subsidiary 0 0 0
Intercompany loan receipts (disbursements) 0 0 0
Other, net (27) (36) (17)
Net cash provided by (used in) investing activities (439) (558) (705)
Financing Activities      
Short-term borrowings (repayments), net (352) 350 (9)
Proceeds from short-term borrowings 53 80 62
Repayments of short-term borrowings (90) (83) (91)
Proceeds from long-term debt 1,509 0 387
Repayments of long-term debt (1,127) (24) (626)
Purchases of treasury stock, including related fees (500) (420) (250)
Dividends to parent 0 0 0
Contributions from parent 0 0 0
Stock option exercises 6 3 5
Series A common stock dividends (201) (174) (144)
Return of capital to parent 0 0 0
(Distributions to) contributions from noncontrolling interests (24) 214 264
Other, net (33) (12) (13)
Net cash provided by (used in) financing activities (759) (66) (415)
Exchange rate effects on cash and cash equivalents (24) (51) (46)
Net increase (decrease) in cash and cash equivalents (329) 187 (204)
Cash and cash equivalents as of beginning of period 967 780 984
Cash and cash equivalents as of end of period 638 967 780
Parent Guarantor [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 695 591 389
Investing Activities      
Capital expenditures on property, plant and equipment 0 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sale of businesses and assets, net 0 0 0
Capital expenditures related to Fairway Methanol LLC 0 0 0
Return of capital from subsidiary 0 0 0
Contributions to subsidiary 0 0 0
Intercompany loan receipts (disbursements) 0 0 0
Other, net 0 0 0
Net cash provided by (used in) investing activities 0 0 0
Financing Activities      
Short-term borrowings (repayments), net 0 0 0
Proceeds from short-term borrowings 0 0 0
Repayments of short-term borrowings 0 0 0
Proceeds from long-term debt 0 0 0
Repayments of long-term debt 0 0 0
Purchases of treasury stock, including related fees (500) (420) (250)
Dividends to parent 0 0 0
Contributions from parent 0 0 0
Stock option exercises 6 3 5
Series A common stock dividends (201) (174) (144)
Return of capital to parent 0 0 0
(Distributions to) contributions from noncontrolling interests 0 0 0
Other, net 0 0 0
Net cash provided by (used in) financing activities (695) (591) (389)
Exchange rate effects on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents as of beginning of period 0 0 0
Cash and cash equivalents as of end of period 0 0 0
Issuer [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 711 536 498
Investing Activities      
Capital expenditures on property, plant and equipment 0 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sale of businesses and assets, net 0 0 0
Capital expenditures related to Fairway Methanol LLC 0 0 0
Return of capital from subsidiary 145 0 28
Contributions to subsidiary 0 0 0
Intercompany loan receipts (disbursements) (283) (333) (70)
Other, net 0 0 0
Net cash provided by (used in) investing activities (138) (333) (42)
Financing Activities      
Short-term borrowings (repayments), net (371) 383 93
Proceeds from short-term borrowings 0 0 0
Repayments of short-term borrowings 0 0 0
Proceeds from long-term debt 1,589 15 462
Repayments of long-term debt (1,083) (9) (611)
Purchases of treasury stock, including related fees 0 0 0
Dividends to parent (695) (592) (390)
Contributions from parent 0 0 0
Stock option exercises 0 0 0
Series A common stock dividends 0 0 0
Return of capital to parent 0 0 0
(Distributions to) contributions from noncontrolling interests 0 0 0
Other, net (13) 0 (10)
Net cash provided by (used in) financing activities (573) (203) (456)
Exchange rate effects on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents as of beginning of period 0 0 0
Cash and cash equivalents as of end of period 0 0 0
Subsidiary Guarantors [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (21) 529 644
Investing Activities      
Capital expenditures on property, plant and equipment (139) (128) (183)
Acquisitions, net of cash acquired 0 (3) (10)
Proceeds from sale of businesses and assets, net 1 0 0
Capital expenditures related to Fairway Methanol LLC 0 (20) (44)
Return of capital from subsidiary 758 0 51
Contributions to subsidiary 0 (120) (213)
Intercompany loan receipts (disbursements) 19 (33) (93)
Other, net (10) (12) (9)
Net cash provided by (used in) investing activities 629 (316) (501)
Financing Activities      
Short-term borrowings (repayments), net 1 0 6
Proceeds from short-term borrowings 0 0 0
Repayments of short-term borrowings 0 0 0
Proceeds from long-term debt 746 406 75
Repayments of long-term debt (635) (74) (5)
Purchases of treasury stock, including related fees 0 0 0
Dividends to parent (669) (624) (390)
Contributions from parent 0 0 0
Stock option exercises 0 0 0
Series A common stock dividends 0 0 0
Return of capital to parent 0 0 0
(Distributions to) contributions from noncontrolling interests 0 0 0
Other, net (21) (10) (3)
Net cash provided by (used in) financing activities (578) (302) (317)
Exchange rate effects on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 30 (89) (174)
Cash and cash equivalents as of beginning of period 21 110 284
Cash and cash equivalents as of end of period 51 21 110
Non-Guarantors [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 872 422 433
Investing Activities      
Capital expenditures on property, plant and equipment (107) (104) (71)
Acquisitions, net of cash acquired (178) (3) 0
Proceeds from sale of businesses and assets, net 11 4 0
Capital expenditures related to Fairway Methanol LLC 0 (268) (380)
Return of capital from subsidiary 0 0 0
Contributions to subsidiary 0 0 0
Intercompany loan receipts (disbursements) 90 (15) (75)
Other, net (17) (24) (8)
Net cash provided by (used in) investing activities (201) (410) (534)
Financing Activities      
Short-term borrowings (repayments), net (1) 0 (15)
Proceeds from short-term borrowings 53 80 62
Repayments of short-term borrowings (90) (83) (91)
Proceeds from long-term debt 0 0 0
Repayments of long-term debt (42) (14) (15)
Purchases of treasury stock, including related fees 0 0 0
Dividends to parent 0 0 (222)
Contributions from parent 0 120 213
Stock option exercises 0 0 0
Series A common stock dividends 0 0 0
Return of capital to parent (903) 0 (79)
(Distributions to) contributions from noncontrolling interests (24) 214 264
Other, net 1 (2) 0
Net cash provided by (used in) financing activities (1,006) 315 117
Exchange rate effects on cash and cash equivalents (24) (51) (46)
Net increase (decrease) in cash and cash equivalents (359) 276 (30)
Cash and cash equivalents as of beginning of period 946 670 700
Cash and cash equivalents as of end of period 587 946 670
Consolidation Eliminations [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (1,364) (1,216) (1,002)
Investing Activities      
Capital expenditures on property, plant and equipment 0 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sale of businesses and assets, net 0 0 0
Capital expenditures related to Fairway Methanol LLC 0 0 0
Return of capital from subsidiary (903) 0 (79)
Contributions to subsidiary 0 120 213
Intercompany loan receipts (disbursements) 174 381 238
Other, net 0 0 0
Net cash provided by (used in) investing activities (729) 501 372
Financing Activities      
Short-term borrowings (repayments), net 19 (33) (93)
Proceeds from short-term borrowings 0 0 0
Repayments of short-term borrowings 0 0 0
Proceeds from long-term debt (826) (421) (150)
Repayments of long-term debt 633 73 5
Purchases of treasury stock, including related fees 0 0 0
Dividends to parent 1,364 1,216 1,002
Contributions from parent 0 (120) (213)
Stock option exercises 0 0 0
Series A common stock dividends 0 0 0
Return of capital to parent 903 0 79
(Distributions to) contributions from noncontrolling interests 0 0 0
Other, net 0 0 0
Net cash provided by (used in) financing activities 2,093 715 630
Exchange rate effects on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents as of beginning of period 0 0 0
Cash and cash equivalents as of end of period $ 0 $ 0 $ 0