XML 80 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENT LIABILITIES (Guarantees) (Table and Narrative) (Details)
12 Months Ended
Dec. 31, 2012
Guarantees subject to indemnification from third parties [Member]
USD ($)
Dec. 31, 2013
Guarantees [Member]
USD ($)
Dec. 31, 2012
Guarantees [Member]
USD ($)
Dec. 31, 2013
Residual Value Guarantees [Member]
USD ($)
Dec. 31, 2012
Residual Value Guarantees [Member]
USD ($)
Dec. 31, 2013
Total Guarantees [Member]
USD ($)
Dec. 31, 2012
Total Guarantees [Member]
USD ($)
Dec. 31, 2013
Sadara [Member]
Dec. 31, 2012
Sadara [Member]
Dec. 31, 2013
Sadara [Member]
Guarantee of Indebtedness of Others [Member]
USD ($)
Apr. 02, 2013
Sadara [Member]
Long Term Debt entered into by Equity Method Investee [Domain]
Sukuk [Member]
USD ($)
Apr. 02, 2013
Sadara [Member]
Long Term Debt entered into by Equity Method Investee [Domain]
Sukuk [Member]
SAR
Jun. 16, 2013
Sadara [Member]
Long Term Debt entered into by Equity Method Investee [Domain]
Additional Project Financing [Member]
USD ($)
Dec. 31, 2013
Sadara [Member]
Long Term Debt entered into by Equity Method Investee [Domain]
Total Project Financing [Member]
USD ($)
Guarantor Obligations [Line Items]                            
Indemnified amount if required to perform under a guarantee $ 49,000,000                          
Final expiration   2021 2021 2021 2021 [1]                  
Guarantees, Maximum Future Payments 98,000,000 5,074,000,000 1,544,000,000 [2] 708,000,000 637,000,000 [1],[2] 5,782,000,000 2,181,000,000 [2]     4,400,000,000        
Guarantees, Recorded Liability   137,000,000 48,000,000 27,000,000 31,000,000 [1] 164,000,000 79,000,000              
Islamic Bond - Noncurrent                     2,000,000,000 7,500,000,000    
Project Financing, Maximum Borrowing Capacity                         10,500,000,000 12,500,000,000
Project Financing, Amount Outstanding                           $ 5,800,000,000
Equity method investment, ownership percentage               35.00% [3] 35.00% [3]          
[1] Does not include the residual value guarantee related to the Company's variable interest in an owner trust; see Note 19.
[2] The Company was indemnified by a third party for $49 million if required to perform under a $98 million guarantee.
[3] Sadara Chemical Company became a principal nonconsolidated affiliate in the fourth quarter of 2012.