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Guarantor Financial Statements (Unaudited) (Notes) | 6 Months Ended
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Jun. 30, 2016
Guarantor Financial Statements [Abstract] |
Guarantor Financial Statements [Text Block] | GUARANTOR FINANCIAL STATEMENTS All of the senior notes issued by FCX are fully and unconditionally guaranteed on a senior basis jointly and severally by FM O&G LLC, as guarantor, which is a 100-percent-owned subsidiary of FM O&G and FCX. The guarantee is an unsecured obligation of the guarantor and ranks equal in right of payment with all existing and future indebtedness of FM O&G LLC, including indebtedness under the revolving credit facility. The guarantee ranks senior in right of payment with all of FM O&G LLC's future subordinated obligations and is effectively subordinated in right of payment to any debt of FM O&G LLC's subsidiaries. The indentures provide that FM O&G LLC's guarantee may be released or terminated for certain obligations under the following circumstances: (i) all or substantially all of the equity interests or assets of FM O&G LLC are sold to a third party; or (ii) FM O&G LLC no longer has any obligations under any FM O&G senior notes or any refinancing thereof and no longer guarantees any obligations of FCX under the revolver, the Term Loan or any other senior debt. The following condensed consolidating financial information includes information regarding FCX, as issuer, FM O&G LLC, as guarantor, and all other non-guarantor subsidiaries of FCX. Included are the condensed consolidating balance sheets at June 30, 2016, and December 31, 2015, and the related condensed consolidating statements of comprehensive (loss) income for the three and six months ended June 30, 2016 and 2015, and cash flows for the six months ended June 30, 2016 and 2015 (in millions), which should be read in conjunction with FCX's notes to the consolidated financial statements. CONDENSED CONSOLIDATING BALANCE SHEET June 30, 2016
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
ASSETS |  |  |  |  |  |  |  |  |
Current assets, other than assets held for sale | $ | 267 |  |  | $ | 2,792 |  |  | $ | 6,902 |  |  | $ | (3,927 | ) |  | $ | 6,034 |
Current assets held for sale | — |  |  | — |  |  | 4,666 |  |  | — |  |  | 4,666 |
Property, plant, equipment and mining development costs, net | 23 |  |  | 57 |  |  | 23,529 |  |  | — |  |  | 23,609 |
Oil and gas properties, net - full cost method: |  |  |  |  |  |  |  |  |
Subject to amortization, less accumulated amortization and impairments | — |  |  | 356 |  |  | 1,025 |  |  | — |  |  | 1,381 |
Not subject to amortization | — |  |  | 408 |  |  | 1,246 |  |  | 2 |  |  | 1,656 |
Investments in consolidated subsidiaries | 19,759 |  |  | — |  |  | — |  |  | (19,759 | ) |  | — |
Other assets | 1,389 |  |  | 42 |  |  | 3,866 |  |  | (1,347 | ) |  | 3,950 |
Total assets | $ | 21,438 |  |  | $ | 3,655 |  |  | $ | 41,234 |  |  | $ | (25,031 | ) |  | $ | 41,296 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Current liabilities, other than liabilities held for sale | $ | 2,811 |  |  | $ | 534 |  |  | $ | 4,288 |  |  | $ | (3,917 | ) |  | $ | 3,716 |
Current liabilities held for sale | — |  |  | — |  |  | 824 |  |  | — |  |  | 824 |
Long-term debt, less current portion | 13,520 |  |  | 7,425 |  |  | 12,064 |  |  | (14,460 | ) |  | 18,549 |
Deferred income taxes | 1,064 |  | a | — |  |  | 2,694 |  |  | — |  |  | 3,758 |
Environmental and asset retirement obligations, less current portion | — |  |  | 313 |  |  | 3,384 |  |  | — |  |  | 3,697 |
Investments in consolidated subsidiaries | — |  |  | 649 |  |  | 8,647 |  |  | (9,296 | ) |  | — |
Other liabilities | 40 |  |  | 3,381 |  |  | 1,730 |  |  | (3,489 | ) |  | 1,662 |
Total liabilities | 17,435 |  |  | 12,302 |  |  | 33,631 |  |  | (31,162 | ) |  | 32,206 |
Redeemable noncontrolling interest | — |  |  | — |  |  | 771 |  |  | — |  |  | 771 |
Equity: |  |  |  |  |  |  |  |  |
Stockholders' equity | 4,003 |  |  | (8,647 | ) |  | 3,067 |  |  | 5,580 |  |  | 4,003 |
Noncontrolling interests | — |  |  | — |  |  | 3,765 |  |  | 551 |  |  | 4,316 |
Total equity | 4,003 |  |  | (8,647 | ) |  | 6,832 |  |  | 6,131 |  |  | 8,319 |
Total liabilities and equity | $ | 21,438 |  |  | $ | 3,655 |  |  | $ | 41,234 |  |  | $ | (25,031 | ) |  | $ | 41,296 |
a. | All U.S. related deferred income taxes are recorded at the parent company.
CONDENSED CONSOLIDATING BALANCE SHEET December 31, 2015
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
ASSETS |  |  |  |  |  |  |  |  |
Current assets, other than assets held for sale | $ | 181 |  |  | $ | 3,831 |  |  | $ | 10,238 |  |  | $ | (7,532 | ) |  | $ | 6,718 |
Current assets held for sale | — |  |  | — |  |  | 744 |  |  | — |  |  | 744 |
Property, plant, equipment and mining development costs, net | 26 |  |  | 57 |  |  | 24,165 |  |  | — |  |  | 24,248 |
Oil and gas properties, net - full cost method: |  |  |  |  |  |  |  |  |
Subject to amortization, less accumulated amortization and impairments | — |  |  | 710 |  |  | 1,552 |  |  | — |  |  | 2,262 |
Not subject to amortization | — |  |  | 1,393 |  |  | 3,432 |  |  | 6 |  |  | 4,831 |
Investments in consolidated subsidiaries | 24,311 |  |  | — |  |  | — |  |  | (24,311 | ) |  | — |
Other assets | 5,038 |  |  | 1,826 |  |  | 3,598 |  |  | (6,798 | ) |  | 3,664 |
Assets held for sale | — |  |  | — |  |  | 4,110 |  |  | — |  |  | 4,110 |
Total assets | $ | 29,556 |  |  | $ | 7,817 |  |  | $ | 47,839 |  |  | $ | (38,635 | ) |  | $ | 46,577 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Current liabilities, other than assets held for sale | $ | 6,012 |  |  | $ | 666 |  |  | $ | 5,047 |  |  | $ | (7,526 | ) |  | $ | 4,199 |
Current liabilities held for sale | — |  |  | — |  |  | 108 |  |  | — |  |  | 108 |
Long-term debt, less current portion | 14,735 |  |  | 5,883 |  |  | 11,594 |  |  | (12,433 | ) |  | 19,779 |
Deferred income taxes | 941 |  | a | — |  |  | 2,666 |  |  | — |  |  | 3,607 |
Environmental and asset retirement obligations, less current portion | — |  |  | 305 |  |  | 3,412 |  |  | — |  |  | 3,717 |
Investment in consolidated subsidiary | — |  |  | — |  |  | 2,397 |  |  | (2,397 | ) |  | — |
Other liabilities | 40 |  |  | 3,360 |  |  | 1,732 |  |  | (3,491 | ) |  | 1,641 |
Liabilities held for sale | — |  |  | — |  |  | 718 |  |  | — |  |  | 718 |
Total liabilities | 21,728 |  |  | 10,214 |  |  | 27,674 |  |  | (25,847 | ) |  | 33,769 |
Redeemable noncontrolling interest | — |  |  | — |  |  | 764 |  |  | — |  |  | 764 |
Equity: |  |  |  |  |  |  |  |  |
Stockholders' equity | 7,828 |  |  | (2,397 | ) |  | 15,725 |  |  | (13,328 | ) |  | 7,828 |
Noncontrolling interests | — |  |  | — |  |  | 3,676 |  |  | 540 |  |  | 4,216 |
Total equity | 7,828 |  |  | (2,397 | ) |  | 19,401 |  |  | (12,788 | ) |  | 12,044 |
Total liabilities and equity | $ | 29,556 |  |  | $ | 7,817 |  |  | $ | 47,839 |  |  | $ | (38,635 | ) |  | $ | 46,577 |
a. | All U.S. related deferred income taxes are recorded at the parent company.
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
Three Months Ended June 30, 2016 |  |  |  |  |  |  |  |  |
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Revenues | $ | — |  |  | $ | 106 |  |  | $ | 3,228 |  |  | $ | — |  |  | $ | 3,334 |
Total costs and expenses | 17 |  |  | 964 |  | a | 2,335 |  | a | — |  |  | 3,316 |
Operating (loss) income | (17 | ) |  | (858 | ) |  | 893 |  |  | — |  |  | 18 |
Interest expense, net | (141 | ) |  | (15 | ) |  | (124 | ) |  | 84 |  |  | (196 | )
Other income (expense), net | 107 |  |  | — |  |  | 28 |  |  | (71 | ) |  | 64 |
(Loss) income before income taxes and equity in affiliated companies' net (losses) earnings | (51 | ) |  | (873 | ) |  | 797 |  |  | 13 |  |  | (114 | )
(Provision for) benefit from income taxes | (345 | ) |  | 306 |  |  | (69 | ) |  | (8 | ) |  | (116 | )
Equity in affiliated companies' net (losses) earnings | (90 | ) |  | (280 | ) |  | (853 | ) |  | 1,224 |  |  | 1 |
Net (loss) income from continuing operations | (486 | ) |  | (847 | ) |  | (125 | ) |  | 1,229 |  |  | (229 | )
Net income (loss) from discontinued operations | 5 |  |  | — |  |  | (175 | ) |  | (11 | ) |  | (181 | )
Net (loss) income | (481 | ) |  | (847 | ) |  | (300 | ) |  | 1,218 |  |  | (410 | )
Net income and preferred dividends attributable to noncontrolling interests: |  |  |  |  |  |  |  |  |
Continuing operations | — |  |  | — |  |  | (50 | ) |  | (7 | ) |  | (57 | )
Discontinued operations | — |  |  | — |  |  | (12 | ) |  | — |  |  | (12 | )
Net (loss) income attributable to common stockholders | $ | (481 | ) |  | $ | (847 | ) |  | $ | (362 | ) |  | $ | 1,211 |  |  | $ | (479 | )
Other comprehensive income (loss) | 15 |  |  | — |  |  | 15 |  |  | (15 | ) |  | 15 |
Total comprehensive (loss) income | $ | (466 | ) |  | $ | (847 | ) |  | $ | (347 | ) |  | $ | 1,196 |  |  | $ | (464 | )
a. | Includes charges totaling $0.2 billion at the FM O&G LLC guarantor and $0.1 billion at the non-guarantor subsidiaries related to impairment of FCX's oil and gas properties pursuant to full cost accounting rules.
Six Months Ended June 30, 2016 |  |  |  |  |  |  |  |  |
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Revenues | $ | — |  |  | $ | 184 |  |  | $ | 6,392 |  |  | $ | — |  |  | $ | 6,576 |
Total costs and expenses | 44 |  |  | 2,593 |  | a | 7,787 |  | a | 6 |  |  | 10,430 |
Operating loss | (44 | ) |  | (2,409 | ) |  | (1,395 | ) |  | (6 | ) |  | (3,854 | )
Interest expense, net | (278 | ) |  | (19 | ) |  | (238 | ) |  | 148 |  |  | (387 | )
Other income (expense), net | 157 |  |  | — |  |  | 68 |  |  | (125 | ) |  | 100 |
(Loss) income before income taxes and equity in affiliated companies' net (losses) earnings | (165 | ) |  | (2,428 | ) |  | (1,565 | ) |  | 17 |  |  | (4,141 | )
(Provision for) benefit from income taxes | (2,128 | ) |  | 922 |  |  | 1,019 |  |  | (6 | ) |  | (193 | )
Equity in affiliated companies' net (losses) earnings | (2,376 | ) |  | (2,984 | ) |  | (4,483 | ) |  | 9,851 |  |  | 8 |
Net (loss) income from continuing operations | (4,669 | ) |  | (4,490 | ) |  | (5,029 | ) |  | 9,862 |  |  | (4,326 | )
Net income (loss) from discontinued operations | 5 |  |  | — |  |  | (169 | ) |  | (21 | ) |  | (185 | )
Net (loss) income | (4,664 | ) |  | (4,490 | ) |  | (5,198 | ) |  | 9,841 |  |  | (4,511 | )
Net income and preferred dividends attributable to noncontrolling interests: |  |  |  |  |  |  |  |  |
Continuing operations | — |  |  | — |  |  | (117 | ) |  | (13 | ) |  | (130 | )
Discontinued operations | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
Net (loss) income attributable to common stockholders | $ | (4,664 | ) |  | $ | (4,490 | ) |  | $ | (5,337 | ) |  | $ | 9,828 |  |  | $ | (4,663 | )
Other comprehensive income (loss) | 15 |  |  | — |  |  | 15 |  |  | (15 | ) |  | 15 |
Total comprehensive (loss) income | $ | (4,649 | ) |  | $ | (4,490 | ) |  | $ | (5,322 | ) |  | $ | 9,813 |  |  | $ | (4,648 | )
a. | Includes charges totaling $1.5 billion at the FM O&G LLC guarantor and $2.6 billion at the non-guarantor subsidiaries related to impairment of FCX's oil and gas properties pursuant to full cost accounting rules.
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
Three Months Ended June 30, 2015 |  |  |  |  |  |  |  |  |
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Revenues | $ | — |  |  | $ | 169 |  |  | $ | 3,769 |  |  | $ | — |  |  | $ | 3,938 |
Total costs and expenses | 19 |  |  | 1,217 |  | a | 5,120 |  | a | 3 |  |  | 6,359 |
Operating loss | (19 | ) |  | (1,048 | ) |  | (1,351 | ) |  | (3 | ) |  | (2,421 | )
Interest expense, net | (121 | ) |  | (2 | ) |  | (53 | ) |  | 34 |  |  | (142 | )
Other income (expense), net | 127 |  |  | — |  |  | (57 | ) |  | (34 | ) |  | 36 |
Loss before income taxes and equity in affiliated companies' net (losses) earnings | (13 | ) |  | (1,050 | ) |  | (1,461 | ) |  | (3 | ) |  | (2,527 | )
(Provision for) benefit from income taxes | (265 | ) |  | 374 |  |  | 592 |  |  | (2 | ) |  | 699 |
Equity in affiliated companies' net (losses) earnings | (1,573 | ) |  | (1,920 | ) |  | (2,972 | ) |  | 6,465 |  |  | — |
Net (loss) income from continuing operations | (1,851 | ) |  | (2,596 | ) |  | (3,841 | ) |  | 6,460 |  |  | (1,828 | )
Net income from discontinued operations | — |  |  | — |  |  | 22 |  |  | 7 |  |  | 29 |
Net (loss) income | (1,851 | ) |  | (2,596 | ) |  | (3,819 | ) |  | 6,467 |  |  | (1,799 | )
Net income and preferred dividends attributable to noncontrolling interests: |  |  |  |  |  |  |  |  |
Continuing operations | — |  |  | — |  |  | (12 | ) |  | (14 | ) |  | (26 | )
Discontinued operations | — |  |  | — |  |  | (26 | ) |  | — |  |  | (26 | )
Net (loss) income attributable to common stockholders | $ | (1,851 | ) |  | $ | (2,596 | ) |  | $ | (3,857 | ) |  | $ | 6,453 |  |  | $ | (1,851 | )
Other comprehensive income (loss) | 9 |  |  | — |  |  | 9 |  |  | (9 | ) |  | 9 |
Total comprehensive (loss) income | $ | (1,842 | ) |  | $ | (2,596 | ) |  | $ | (3,848 | ) |  | $ | 6,444 |  |  | $ | (1,842 | )
a. | Includes charges totaling $1.0 billion at the FM O&G LLC guarantor and $1.7 billion at the non-guarantor subsidiaries related to impairment of FCX's oil and gas properties pursuant to full cost accounting rules.
Six Months Ended June 30, 2015 |  |  |  |  |  |  |  |  |
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Revenues | $ | — |  |  | $ | 350 |  |  | $ | 7,359 |  |  | $ | — |  |  | $ | 7,709 |
Total costs and expenses | 35 |  |  | 2,535 |  | a | 10,603 |  | a | (13 | ) |  | 13,160 |
Operating (loss) income | (35 | ) |  | (2,185 | ) |  | (3,244 | ) |  | 13 |  |  | (5,451 | )
Interest expense, net | (236 | ) |  | (6 | ) |  | (96 | ) |  | 57 |  |  | (281 | )
Other income (expense), net | 156 |  |  | — |  |  | (49 | ) |  | (64 | ) |  | 43 |
(Loss) income before income taxes and equity in affiliated companies' net (losses) earnings | (115 | ) |  | (2,191 | ) |  | (3,389 | ) |  | 6 |  |  | (5,689 | )
(Provision for) benefit from income taxes | (686 | ) |  | 790 |  |  | 1,317 |  |  | (8 | ) |  | 1,413 |
Equity in affiliated companies' net (losses) earnings | (3,524 | ) |  | (4,279 | ) |  | (6,502 | ) |  | 14,306 |  |  | 1 |
Net (loss) income from continuing operations | (4,325 | ) |  | (5,680 | ) |  | (8,574 | ) |  | 14,304 |  |  | (4,275 | )
Net income from discontinued operations | — |  |  | — |  |  | 56 |  |  | 14 |  |  | 70 |
Net (loss) income | (4,325 | ) |  | (5,680 | ) |  | (8,518 | ) |  | 14,318 |  |  | (4,205 | )
Net income and preferred dividends attributable to noncontrolling interests: |  |  |  |  |  |  |  |  |
Continuing operations | — |  |  | — |  |  | (42 | ) |  | (26 | ) |  | (68 | )
Discontinued operations | — |  |  | — |  |  | (52 | ) |  | — |  |  | (52 | )
Net (loss) income attributable to common stockholders | $ | (4,325 | ) |  | $ | (5,680 | ) |  | $ | (8,612 | ) |  | $ | 14,292 |  |  | $ | (4,325 | )
Other comprehensive income (loss) | 21 |  |  | — |  |  | 21 |  |  | (21 | ) |  | 21 |
Total comprehensive (loss) income | $ | (4,304 | ) |  | $ | (5,680 | ) |  | $ | (8,591 | ) |  | $ | 14,271 |  |  | $ | (4,304 | )
a. | Includes charges totaling $2.1 billion at the FM O&G LLC guarantor and $3.7 billion at the non-guarantor subsidiaries related to impairment of FCX's oil and gas properties pursuant to full cost accounting rules.
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS Six Months Ended June 30, 2016
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Cash flow from operating activities: |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (4,664 | ) |  | $ | (4,490 | ) |  | $ | (5,198 | ) |  | $ | 9,841 |  |  | $ | (4,511 | )
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization | 3 |  |  | 92 |  |  | 1,293 |  |  | (14 | ) |  | 1,374 |
Impairment of oil and gas properties | — |  |  | 1,436 |  |  | 2,622 |  |  | 20 |  |  | 4,078 |
Equity in losses (earnings) of affiliated companies | 2,375 |  |  | 2,985 |  |  | 4,483 |  |  | (9,851 | ) |  | (8 | )
Other, net | 104 |  |  | 600 |  |  | (489 | ) |  | — |  |  | 215 |
Changes in working capital and other tax payments, excluding amounts from dispositions | 2,009 |  |  | (713 | ) |  | (836 | ) |  | 6 |  |  | 466 |
Net cash (used in) provided by operating activities | (173 | ) |  | (90 | ) |  | 1,875 |  |  | 2 |  |  | 1,614 |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (433 | ) |  | (1,380 | ) |  | (2 | ) |  | (1,815 | )
Intercompany loans | (994 | ) |  | (493 | ) |  | — |  |  | 1,487 |  |  | — |
Dividends from (investments in) consolidated subsidiaries | 1,935 |  |  | (41 | ) |  | 78 |  |  | (1,972 | ) |  | — |
Asset sales and other, net | — |  |  | 91 |  |  | 1,189 |  |  | — |  |  | 1,280 |
Net cash provided by (used in) investing activities | 941 |  |  | (876 | ) |  | (113 | ) |  | (487 | ) |  | (535 | )
Cash flow from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from debt | 1,505 |  |  | — |  |  | 1,306 |  |  | — |  |  | 2,811 |
Repayments of debt | (2,282 | ) |  | — |  |  | (1,367 | ) |  | — |  |  | (3,649 | )
Intercompany loans | — |  |  | 1,018 |  |  | 469 |  |  | (1,487 | ) |  | — |
Net proceeds from sale of common stock | 32 |  |  | — |  |  | 42 |  |  | (42 | ) |  | 32 |
Cash dividends and distributions paid, and contributions received, net | (5 | ) |  | — |  |  | (1,989 | ) |  | 1,950 |  |  | (44 | )
Other, net | (18 | ) |  | (52 | ) |  | (17 | ) |  | 64 |  |  | (23 | )
Net cash (used in) provided by financing activities | (768 | ) |  | 966 |  |  | (1,556 | ) |  | 485 |  |  | (873 | )
Net increase in cash and cash equivalents | — |  |  | — |  |  | 206 |  |  | — |  |  | 206 |
Increase in cash and cash equivalents in assets held for sale | — |  |  | — |  |  | (49 | ) |  | — |  |  | (49 | )
Cash and cash equivalents at beginning of period | — |  |  | — |  |  | 195 |  |  | — |  |  | 195 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | — |  |  | $ | 352 |  |  | $ | — |  |  | $ | 352 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS Six Months Ended June 30, 2015
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Cash flow from operating activities: |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (4,325 | ) |  | $ | (5,680 | ) |  | $ | (8,518 | ) |  | $ | 14,318 |  |  | $ | (4,205 | )
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization | 2 |  |  | 223 |  |  | 1,638 |  |  | (34 | ) |  | 1,829 |
Impairment of oil and gas properties | — |  |  | 2,052 |  |  | 3,717 |  |  | 21 |  |  | 5,790 |
Net gains on crude oil derivative contracts | — |  |  | (58 | ) |  | — |  |  | — |  |  | (58 | )
Equity in losses (earnings) of affiliated companies | 3,524 |  |  | 4,279 |  |  | 6,502 |  |  | (14,306 | ) |  | (1 | )
Other, net | (1,431 | ) |  | 9 |  |  | 43 |  |  | — |  |  | (1,379 | )
Changes in working capital and other tax payments | 2,222 |  |  | (550 | ) |  | (1,870 | ) |  | 8 |  |  | (190 | )
Net cash (used in) provided by operating activities | (8 | ) |  | 275 |  |  | 1,512 |  |  | 7 |  |  | 1,786 |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (734 | ) |  | (2,787 | ) |  | (7 | ) |  | (3,528 | )
Intercompany loans | (1,073 | ) |  | (794 | ) |  | — |  |  | 1,867 |  |  | — |
Dividends from (investments in) consolidated subsidiaries | 438 |  |  | (31 | ) |  | 74 |  |  | (481 | ) |  | — |
Other, net | (10 | ) |  | (1 | ) |  | 137 |  |  | 10 |  |  | 136 |
Net cash (used in) provided by investing activities | (645 | ) |  | (1,560 | ) |  | (2,576 | ) |  | 1,389 |  |  | (3,392 | )
Cash flow from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from debt | 2,735 |  |  | — |  |  | 1,687 |  |  | — |  |  | 4,422 |
Repayments of debt | (1,690 | ) |  | — |  |  | (670 | ) |  | — |  |  | (2,360 | )
Intercompany loans | — |  |  | 1,321 |  |  | 546 |  |  | (1,867 | ) |  | — |
Cash dividends and distributions paid, and contributions received, net | (380 | ) |  | — |  |  | (481 | ) |  | 421 |  |  | (440 | )
Other, net | (12 | ) |  | (37 | ) |  | (15 | ) |  | 50 |  |  | (14 | )
Net cash provided by (used in) financing activities | 653 |  |  | 1,284 |  |  | 1,067 |  |  | (1,396 | ) |  | 1,608 |
Net (decrease) increase in cash and cash equivalents | — |  |  | (1 | ) |  | 3 |  |  | — |  |  | 2 |
Increase in cash and cash equivalents in assets held for sale | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Cash and cash equivalents at beginning of period | — |  |  | 1 |  |  | 316 |  |  | — |  |  | 317 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | — |  |  | $ | 318 |  |  | $ | — |  |  | $ | 318 |

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- Definition Guarantor Financial Statements [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of the condensed financial statements (balance sheet, income statement, cash flows), normally using the registrant (parent) as the sole domain member. If condensed consolidating financial statements are being presented, other domain members (guarantor subsidiaries, non-guarantor subsidiaries or consolidation eliminations) will be included in order that the respective monetary amounts for each domain will aggregate to the respective amounts on the consolidated financial statements. + References No definition available. + Details
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