XML 63 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Guarantor Non-Guarantor Subsidiary Financial Information Level 4 (Details) - Consolidating Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Cash Provided by (Used in) Operating Activities $ (101) $ 35
Cash flows provided by (used in) investing activities    
Capital expenditures (27) (40)
Proceeds from the sale of investments, net 0 4
Change in restricted cash (3) 0
Return of capital from subsidiary from sales of accounts receivable 0 0
Net cash (used in) provided by investing activities (30) (36)
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings (13) (3)
Borrowings of long-term debt 126 119
Repayments of long-term debt (103) (114)
Net Intercompany Loan Borrowings (Repayments) 0 0
Common stock dividends paid 0 0
Return of capital to parent from sales of accounts receivable 0 0
Net cash used in financing activities 10 2
Effect of exchange rates on cash and cash equivalents 2 (5)
Increase (decrease) in cash and cash equivalents (119) (4)
Cash and cash equivalents (unrestricted) at beginning of period 228 156
Cash and cash equivalents (unrestricted) at end of period 109 152
Hexion Inc. [Member]    
Net Cash Provided by (Used in) Operating Activities (99) (28)
Cash flows provided by (used in) investing activities    
Capital expenditures (18) (20)
Proceeds from the sale of investments, net   0
Change in restricted cash 0  
Return of capital from subsidiary from sales of accounts receivable 27 59
Net cash (used in) provided by investing activities 9 39
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings (4) (3)
Borrowings of long-term debt 110 100
Repayments of long-term debt (84) (100)
Net Intercompany Loan Borrowings (Repayments) 26 (6)
Common stock dividends paid 0 0
Return of capital to parent from sales of accounts receivable 0 0
Net cash used in financing activities 48 (9)
Effect of exchange rates on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents (42) 2
Cash and cash equivalents (unrestricted) at beginning of period 62 23
Cash and cash equivalents (unrestricted) at end of period 20 25
Combined Subsidiary Guarantors [Member]    
Net Cash Provided by (Used in) Operating Activities 4 4
Cash flows provided by (used in) investing activities    
Capital expenditures 0 0
Proceeds from the sale of investments, net   0
Change in restricted cash 0  
Return of capital from subsidiary from sales of accounts receivable 0 0
Net cash (used in) provided by investing activities 0 0
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings 0 0
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Net Intercompany Loan Borrowings (Repayments) 0 0
Common stock dividends paid (4) (4)
Return of capital to parent from sales of accounts receivable 0 0
Net cash used in financing activities (4) (4)
Effect of exchange rates on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents (unrestricted) at beginning of period 0 0
Cash and cash equivalents (unrestricted) at end of period 0 0
Combined Non-Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities (2) 63
Cash flows provided by (used in) investing activities    
Capital expenditures (9) (20)
Proceeds from the sale of investments, net   4
Change in restricted cash (3)  
Return of capital from subsidiary from sales of accounts receivable 0 0
Net cash (used in) provided by investing activities (12) (16)
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings (9) 0
Borrowings of long-term debt 16 19
Repayments of long-term debt (19) (14)
Net Intercompany Loan Borrowings (Repayments) (26) 6
Common stock dividends paid 0 0
Return of capital to parent from sales of accounts receivable (27) (59)
Net cash used in financing activities (65) (48)
Effect of exchange rates on cash and cash equivalents 2 (5)
Increase (decrease) in cash and cash equivalents (77) (6)
Cash and cash equivalents (unrestricted) at beginning of period 166 133
Cash and cash equivalents (unrestricted) at end of period 89 127
Eliminations [Member]    
Net Cash Provided by (Used in) Operating Activities (4) (4)
Cash flows provided by (used in) investing activities    
Capital expenditures 0 0
Proceeds from the sale of investments, net   0
Change in restricted cash 0  
Return of capital from subsidiary from sales of accounts receivable (27) (59)
Net cash (used in) provided by investing activities (27) (59)
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings 0 0
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Net Intercompany Loan Borrowings (Repayments) 0 0
Common stock dividends paid 4 4
Return of capital to parent from sales of accounts receivable 27 59
Net cash used in financing activities 31 63
Effect of exchange rates on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents (unrestricted) at beginning of period 0 0
Cash and cash equivalents (unrestricted) at end of period $ 0 $ 0