XML 104 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Ventures and Variable Interest Entities (Schedule of Variable Interest Entities) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 576 $ 638 $ 967 $ 780
Trade receivables - third party and affiliates 986 801    
Property, plant and equipment (net of accumulated depreciation - 2017: $90; 2016: $50) 3,762 3,577    
Accumulated depreciation 2,584 2,239    
Intangible assets, net 301 194    
Accumulated amortization 591 524 $ 528  
Other assets 338 307    
Total assets 9,538 8,357    
Trade payables 807 625    
Current liabilities 1,559 1,077    
Deferred income taxes 211 130    
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 19 18    
Trade receivables - third party and affiliates 5 4    
Property, plant and equipment (net of accumulated depreciation - 2017: $90; 2016: $50) 697 734    
Intangible assets, net 25 26    
Other assets 6 9    
Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Property, plant and equipment (net of accumulated depreciation - 2017: $90; 2016: $50) 53 60    
Trade payables 25 53    
Current installments of long-term debt 18 10    
Long-term debt 76 91    
Total liabilities 119 154    
Maximum exposure to loss 164 240    
Fairway Methanol LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 19 18    
Trade receivables - third party and affiliates 9 8    
Property, plant and equipment (net of accumulated depreciation - 2017: $90; 2016: $50) 697 734    
Accumulated depreciation 90 50    
Intangible assets, net 25 26    
Accumulated amortization 2 1    
Other assets 6 9    
Total assets [1] 756 795    
Trade payables 16 15    
Current liabilities [2] 4 2    
Long-term debt 5 5    
Deferred income taxes 3 2    
Total liabilities $ 28 $ 24    
[1] Assets can only be used to settle the obligations of Fairway.
[2] Primarily represents amounts owed by Fairway to the Company for reimbursement of expenditures.