XML 66 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor Non-Guarantor Subsidiary Financial Information (Details) - Consolidating Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Interest Paid, Capitalized, Investing Activities   $ 1
Cash flows (used in) provided by operating activities $ (49) (205)
Cash flows provided by (used in) investing activities    
Capital expenditures (62) (86)
Proceeds from disposition, net 49  
Proceeds from sale of assets, net 1 5
Return of capital from subsidiary from sales of accounts receivable 0 0
Net cash (used in) provided by investing activities (12) (82)
Cash flows provided by (used in) financing activities    
Net short-term debt borrowings 6 15
Borrowings of long-term debt 425 1,291
Repayments of long-term debt (343) (1,079)
Net intercompany loan borrowings (repayments) 0 0
Long-term debt and credit facility financing fees paid (1) (25)
Dividends   0
Return of capital to parent from sales of accounts receivable 0 0
Net cash provided by financing activities 87 202
Effect of exchange rates on cash and cash equivalents (4) 7
Change in cash and cash equivalents 22 (78)
Cash and cash equivalents at beginning of period 115 196
Cash and cash equivalents at end of period 137 118
Hexion Inc. [Member]    
Interest Paid, Capitalized, Investing Activities   0
Cash flows (used in) provided by operating activities (303) (245)
Cash flows provided by (used in) investing activities    
Capital expenditures (20) (33)
Proceeds from disposition, net 24  
Proceeds from sale of assets, net 0 5
Return of capital from subsidiary from sales of accounts receivable 243 117
Net cash (used in) provided by investing activities 247 89
Cash flows provided by (used in) financing activities    
Net short-term debt borrowings 0 4
Borrowings of long-term debt 221 1,007
Repayments of long-term debt (197) (850)
Net intercompany loan borrowings (repayments) 53 (7)
Long-term debt and credit facility financing fees paid 0 (20)
Dividends   0
Return of capital to parent from sales of accounts receivable 0 0
Net cash provided by financing activities 77 134
Effect of exchange rates on cash and cash equivalents 0 0
Change in cash and cash equivalents 21 (22)
Cash and cash equivalents at beginning of period 13 28
Cash and cash equivalents at end of period 34 6
Combined Subsidiary Guarantors [Member]    
Interest Paid, Capitalized, Investing Activities   0
Cash flows (used in) provided by operating activities 1 0
Cash flows provided by (used in) investing activities    
Capital expenditures 0 0
Proceeds from disposition, net 0  
Proceeds from sale of assets, net 0 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 provided by (used in) financing activities    
Net short-term debt borrowings 0 0
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Net intercompany loan borrowings (repayments) 0 0
Long-term debt and credit facility financing fees paid 0 0
Dividends   0
Return of capital to parent from sales of accounts receivable 0 0
Net cash provided by financing activities 0 0
Effect of exchange rates on cash and cash equivalents 0 0
Change in cash and cash equivalents 1 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 1 0
Combined Non-Guarantor Subsidiaries [Member]    
Interest Paid, Capitalized, Investing Activities   1
Cash flows (used in) provided by operating activities 253 41
Cash flows provided by (used in) investing activities    
Capital expenditures (42) (53)
Proceeds from disposition, net 25  
Proceeds from sale of assets, net 1 0
Return of capital from subsidiary from sales of accounts receivable 0 0
Net cash (used in) provided by investing activities (16) (54)
Cash flows provided by (used in) financing activities    
Net short-term debt borrowings 6 11
Borrowings of long-term debt 204 284
Repayments of long-term debt (146) (229)
Net intercompany loan borrowings (repayments) (53) 7
Long-term debt and credit facility financing fees paid (1) (5)
Dividends   (1)
Return of capital to parent from sales of accounts receivable (243) (117)
Net cash provided by financing activities (233) (50)
Effect of exchange rates on cash and cash equivalents (4) 7
Change in cash and cash equivalents 0 (56)
Cash and cash equivalents at beginning of period 102 168
Cash and cash equivalents at end of period 102 112
Consolidation, Eliminations [Member]    
Interest Paid, Capitalized, Investing Activities   0
Cash flows (used in) provided by operating activities 0 (1)
Cash flows provided by (used in) investing activities    
Capital expenditures 0 0
Proceeds from disposition, net 0  
Proceeds from sale of assets, net 0 0
Return of capital from subsidiary from sales of accounts receivable (243) (117)
Net cash (used in) provided by investing activities (243) (117)
Cash flows provided by (used in) financing activities    
Net short-term debt borrowings 0 0
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Net intercompany loan borrowings (repayments) 0 0
Long-term debt and credit facility financing fees paid 0 0
Dividends   1
Return of capital to parent from sales of accounts receivable 243 117
Net cash provided by financing activities 243 118
Effect of exchange rates on cash and cash equivalents 0 0
Change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0