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Guarantor Financial Statements (Unaudited) (Tables) | 9 Months Ended
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Sep. 30, 2016
Guarantor Financial Statements [Abstract] |
Condensed Consolidating Balance Sheets [Table Text Block] | CONDENSED CONSOLIDATING BALANCE SHEET September 30, 2016
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
ASSETS |  |  |  |  |  |  |  |  |
Current assets, other than assets held for sale | $ | 320 |  |  | $ | 2,463 |  |  | $ | 7,914 |  |  | $ | (3,855 | ) |  | $ | 6,842 |
Current assets held for sale | — |  |  | — |  |  | 4,663 |  |  | — |  |  | 4,663 |
Property, plant, equipment and mining development costs, net | 22 |  |  | 52 |  |  | 23,339 |  |  | 2 |  |  | 23,415 |
Oil and gas properties, net - full cost method: |  |  |  |  |  |  |  |  |
Subject to amortization, less accumulated amortization and impairments | — |  |  | 266 |  |  | 712 |  |  | 1 |  |  | 979 |
Not subject to amortization | — |  |  | 406 |  |  | 1,237 |  |  | 1 |  |  | 1,644 |
Investments in consolidated subsidiaries | 20,511 |  |  | — |  |  | — |  |  | (20,511 | ) |  | — |
Other assets | 891 |  |  | 41 |  |  | 3,776 |  |  | (851 | ) |  | 3,857 |
Total assets | $ | 21,744 |  |  | $ | 3,228 |  |  | $ | 41,641 |  |  | $ | (25,213 | ) |  | $ | 41,400 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Current liabilities, other than liabilities held for sale | $ | 2,697 |  |  | $ | 340 |  |  | $ | 4,483 |  |  | $ | (3,853 | ) |  | $ | 3,667 |
Current liabilities held for sale | — |  |  | — |  |  | 821 |  |  | — |  |  | 821 |
Long-term debt, less current portion | 13,426 |  |  | 7,624 |  |  | 11,642 |  |  | (14,512 | ) |  | 18,180 |
Deferred income taxes | 845 |  | a | — |  |  | 2,704 |  |  | — |  |  | 3,549 |
Environmental and asset retirement obligations, less current portion | — |  |  | 352 |  |  | 3,373 |  |  | — |  |  | 3,725 |
Investments in consolidated subsidiaries | — |  |  | 828 |  |  | 9,267 |  |  | (10,095 | ) |  | — |
Other liabilities | 44 |  |  | 3,351 |  |  | 1,710 |  |  | (3,487 | ) |  | 1,618 |
Total liabilities | 17,012 |  |  | 12,495 |  |  | 34,000 |  |  | (31,947 | ) |  | 31,560 |
Redeemable noncontrolling interest | — |  |  | — |  |  | 774 |  |  | — |  |  | 774 |
Equity: |  |  |  |  |  |  |  |  |
Stockholders' equity | 4,732 |  |  | (9,267 | ) |  | 3,108 |  |  | 6,159 |  |  | 4,732 |
Noncontrolling interests | — |  |  | — |  |  | 3,759 |  |  | 575 |  |  | 4,334 |
Total equity | 4,732 |  |  | (9,267 | ) |  | 6,867 |  |  | 6,734 |  |  | 9,066 |
Total liabilities and equity | $ | 21,744 |  |  | $ | 3,228 |  |  | $ | 41,641 |  |  | $ | (25,213 | ) |  | $ | 41,400 |
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 |  |  | 24,163 |  |  | — |  |  | 24,246 |
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 |  |  | 3,586 |  |  | (6,798 | ) |  | 3,652 |
Assets held for sale | — |  |  | — |  |  | 4,124 |  |  | — |  |  | 4,124 |
Total assets | $ | 29,556 |  |  | $ | 7,817 |  |  | $ | 47,839 |  |  | $ | (38,635 | ) |  | $ | 46,577 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Current liabilities, other than liabilities 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 Income [Table Text Block] | CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Revenues | $ | — |  |  | $ | 110 |  |  | $ | 3,767 |  |  | $ | — |  |  | $ | 3,877 |
Total costs and expenses | 12 |  |  | 266 |  | a | 3,239 |  | a | 1 |  |  | 3,518 |
Operating (loss) income | (12 | ) |  | (156 | ) |  | 528 |  |  | (1 | ) |  | 359 |
Interest expense, net | (126 | ) |  | (18 | ) |  | (132 | ) |  | 89 |  |  | (187 | )
Net gain on early extinguishment of debt | 15 |  |  | — |  |  | — |  |  | — |  |  | 15 |
Other income (expense), net | 76 |  |  | — |  |  | (10 | ) |  | (76 | ) |  | (10 | )
(Loss) income before income taxes and equity in affiliated companies' net (losses) earnings | (47 | ) |  | (174 | ) |  | 386 |  |  | 12 |  |  | 177 |
Benefit from (provision for) income taxes | 343 |  |  | (197 | ) |  | (40 | ) |  | 8 |  |  | 114 |
Equity in affiliated companies' net (losses) earnings | (75 | ) |  | (218 | ) |  | (589 | ) |  | 883 |  |  | 1 |
Net income (loss) from continuing operations | 221 |  |  | (589 | ) |  | (243 | ) |  | 903 |  |  | 292 |
Net (loss) income from discontinued operations | (4 | ) |  | — |  |  | 10 |  |  | (12 | ) |  | (6 | )
Net income (loss) | 217 |  |  | (589 | ) |  | (233 | ) |  | 891 |  |  | 286 |
Net income and preferred dividends attributable to noncontrolling interests: |  |  |  |  |  |  |  |  |
Continuing operations | — |  |  | — |  |  | (24 | ) |  | (23 | ) |  | (47 | )
Discontinued operations | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
Net income (loss) attributable to common stockholders | $ | 217 |  |  | $ | (589 | ) |  | $ | (279 | ) |  | $ | 868 |  |  | $ | 217 |
Other comprehensive income (loss) | 12 |  |  | — |  |  | 12 |  |  | (12 | ) |  | 12 |
Total comprehensive income (loss) | $ | 229 |  |  | $ | (589 | ) |  | $ | (267 | ) |  | $ | 856 |  |  | $ | 229 |
a. | Includes charges totaling $95 million at the FM O&G LLC guarantor and $0.2 billion at the non-guarantor subsidiaries related to impairment of FCX's oil and gas properties pursuant to full cost accounting rules.
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Revenues | $ | — |  |  | $ | 294 |  |  | $ | 10,159 |  |  | $ | — |  |  | $ | 10,453 |
Total costs and expenses | 56 |  |  | 2,859 |  | a | 11,026 |  | a | 7 |  |  | 13,948 |
Operating loss | (56 | ) |  | (2,565 | ) |  | (867 | ) |  | (7 | ) |  | (3,495 | )
Interest expense, net | (404 | ) |  | (37 | ) |  | (370 | ) |  | 237 |  |  | (574 | )
Net gain on early extinguishment of debt | 51 |  |  | — |  |  | — |  |  | — |  |  | 51 |
Other income (expense), net | 197 |  |  | — |  |  | 59 |  |  | (202 | ) |  | 54 |
(Loss) income before income taxes and equity in affiliated companies' net (losses) earnings | (212 | ) |  | (2,602 | ) |  | (1,178 | ) |  | 28 |  |  | (3,964 | )
(Provision for) benefit from income taxes | (1,785 | ) |  | 725 |  |  | 979 |  |  | 2 |  |  | (79 | )
Equity in affiliated companies' net (losses) earnings | (2,450 | ) |  | (3,202 | ) |  | (5,072 | ) |  | 10,733 |  |  | 9 |
Net (loss) income from continuing operations | (4,447 | ) |  | (5,079 | ) |  | (5,271 | ) |  | 10,763 |  |  | (4,034 | )
Net income (loss) from discontinued operations | 1 |  |  | — |  |  | (159 | ) |  | (33 | ) |  | (191 | )
Net (loss) income | (4,446 | ) |  | (5,079 | ) |  | (5,430 | ) |  | 10,730 |  |  | (4,225 | )
Net income and preferred dividends attributable to noncontrolling interests: |  |  |  |  |  |  |  |  |
Continuing operations | — |  |  | — |  |  | (141 | ) |  | (36 | ) |  | (177 | )
Discontinued operations | — |  |  | — |  |  | (44 | ) |  | — |  |  | (44 | )
Net (loss) income attributable to common stockholders | $ | (4,446 | ) |  | $ | (5,079 | ) |  | $ | (5,615 | ) |  | $ | 10,694 |  |  | $ | (4,446 | )
Other comprehensive income (loss) | 27 |  |  | — |  |  | 27 |  |  | (27 | ) |  | 27 |
Total comprehensive (loss) income | $ | (4,419 | ) |  | $ | (5,079 | ) |  | $ | (5,588 | ) |  | $ | 10,667 |  |  | $ | (4,419 | )
a. | Includes charges totaling $1.5 billion at the FM O&G LLC guarantor and $2.8 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 September 30, 2015 |  |  |  |  |  |  |  |  |
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Revenues | $ | — |  |  | $ | 158 |  |  | $ | 3,224 |  |  | $ | — |  |  | $ | 3,382 |
Total costs and expenses | 12 |  |  | 1,874 |  | a | 5,462 |  | a | (2 | ) |  | 7,346 |
Operating (loss) income | (12 | ) |  | (1,716 | ) |  | (2,238 | ) |  | 2 |  |  | (3,964 | )
Interest expense, net | (123 | ) |  | (1 | ) |  | (72 | ) |  | 39 |  |  | (157 | )
Other income (expense), net | 31 |  |  | — |  |  | (36 | ) |  | (36 | ) |  | (41 | )
(Loss) income before income taxes and equity in affiliated companies' net (losses) earnings | (104 | ) |  | (1,717 | ) |  | (2,346 | ) |  | 5 |  |  | (4,162 | )
(Provision for) benefit from income taxes | (1,287 | ) |  | 714 |  |  | 924 |  |  | (2 | ) |  | 349 |
Equity in affiliated companies' net (losses) earnings | (2,443 | ) |  | (2,237 | ) |  | (2,445 | ) |  | 7,123 |  |  | (2 | )
Net (loss) income from continuing operations | (3,834 | ) |  | (3,240 | ) |  | (3,867 | ) |  | 7,126 |  |  | (3,815 | )
Net income from discontinued operations | 4 |  |  | — |  |  | 21 |  |  | — |  |  | 25 |
Net (loss) income | (3,830 | ) |  | (3,240 | ) |  | (3,846 | ) |  | 7,126 |  |  | (3,790 | )
Net income and preferred dividends attributable to noncontrolling interests: |  |  |  |  |  |  |  |  |
Continuing operations | — |  |  | — |  |  | (23 | ) |  | (1 | ) |  | (24 | )
Discontinued operations | — |  |  | — |  |  | (16 | ) |  | — |  |  | (16 | )
Net (loss) income attributable to common stockholders | $ | (3,830 | ) |  | $ | (3,240 | ) |  | $ | (3,885 | ) |  | $ | 7,125 |  |  | $ | (3,830 | )
Other comprehensive income (loss) | 14 |  |  | — |  |  | 14 |  |  | (14 | ) |  | 14 |
Total comprehensive (loss) income | $ | (3,816 | ) |  | $ | (3,240 | ) |  | $ | (3,871 | ) |  | $ | 7,111 |  |  | $ | (3,816 | )
a. | Includes charges totaling $1.7 billion at the FM O&G LLC guarantor and $2.0 billion at the non-guarantor subsidiaries related to impairment of FCX's oil and gas properties pursuant to full cost accounting rules.
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Revenues | $ | — |  |  | $ | 508 |  |  | $ | 10,583 |  |  | $ | — |  |  | $ | 11,091 |
Total costs and expenses | 47 |  |  | 4,409 |  | a | 16,065 |  | a | (15 | ) |  | 20,506 |
Operating (loss) income | (47 | ) |  | (3,901 | ) |  | (5,482 | ) |  | 15 |  |  | (9,415 | )
Interest expense, net | (359 | ) |  | (7 | ) |  | (182 | ) |  | 110 |  |  | (438 | )
Other income (expense), net | 187 |  |  | — |  |  | (85 | ) |  | (100 | ) |  | 2 |
(Loss) income before income taxes and equity in affiliated companies' net (losses) earnings | (219 | ) |  | (3,908 | ) |  | (5,749 | ) |  | 25 |  |  | (9,851 | )
(Provision for) benefit from income taxes | (1,978 | ) |  | 1,504 |  |  | 2,246 |  |  | (10 | ) |  | 1,762 |
Equity in affiliated companies' net (losses) earnings | (5,967 | ) |  | (6,516 | ) |  | (8,947 | ) |  | 21,429 |  |  | (1 | )
Net (loss) income from continuing operations | (8,164 | ) |  | (8,920 | ) |  | (12,450 | ) |  | 21,444 |  |  | (8,090 | )
Net income from discontinued operations | 9 |  |  | — |  |  | 86 |  |  | — |  |  | 95 |
Net (loss) income | (8,155 | ) |  | (8,920 | ) |  | (12,364 | ) |  | 21,444 |  |  | (7,995 | )
Net income and preferred dividends attributable to noncontrolling interests: |  |  |  |  |  |  |  |  |
Continuing operations | — |  |  | — |  |  | (65 | ) |  | (27 | ) |  | (92 | )
Discontinued operations | — |  |  | — |  |  | (68 | ) |  | — |  |  | (68 | )
Net (loss) income attributable to common stockholders | $ | (8,155 | ) |  | $ | (8,920 | ) |  | $ | (12,497 | ) |  | $ | 21,417 |  |  | $ | (8,155 | )
Other comprehensive income (loss) | 35 |  |  | — |  |  | 35 |  |  | (35 | ) |  | 35 |
Total comprehensive (loss) income | $ | (8,120 | ) |  | $ | (8,920 | ) |  | $ | (12,462 | ) |  | $ | 21,382 |  |  | $ | (8,120 | )
Condensed Consolidating Statements of Cash Flows [Table Text Block] | CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS Nine Months Ended September 30, 2016
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Cash flow from operating activities: |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (4,446 | ) |  | $ | (5,079 | ) |  | $ | (5,430 | ) |  | $ | 10,730 |  |  | $ | (4,225 | )
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization | 4 |  |  | 146 |  |  | 1,882 |  |  | (15 | ) |  | 2,017 |
Impairment of oil and gas properties | — |  |  | 1,531 |  |  | 2,765 |  |  | 21 |  |  | 4,317 |
Equity in losses (earnings) of affiliated companies | 2,450 |  |  | 3,202 |  |  | 5,072 |  |  | (10,733 | ) |  | (9 | )
Other, net | (116 | ) |  | 575 |  |  | (424 | ) |  | (4 | ) |  | 31 |
Changes in working capital and other tax payments, excluding amounts from dispositions | 1,844 |  |  | (669 | ) |  | (714 | ) |  | 2 |  |  | 463 |
Net cash (used in) provided by operating activities | (264 | ) |  | (294 | ) |  | 3,151 |  |  | 1 |  |  | 2,594 |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (497 | ) |  | (1,814 | ) |  | 2 |  |  | (2,309 | )
Intercompany loans | (1,021 | ) |  | (518 | ) |  | — |  |  | 1,539 |  |  | — |
Dividends from (investments in) consolidated subsidiaries | 1,643 |  |  | (41 | ) |  | 124 |  |  | (1,726 | ) |  | — |
Asset sales and other, net | — |  |  | 208 |  |  | 1,210 |  |  | (3 | ) |  | 1,415 |
Net cash provided by (used in) investing activities | 622 |  |  | (848 | ) |  | (480 | ) |  | (188 | ) |  | (894 | )
Cash flow from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from debt | 1,721 |  |  | — |  |  | 1,742 |  |  | — |  |  | 3,463 |
Repayments of debt | (2,498 | ) |  | — |  |  | (2,041 | ) |  | — |  |  | (4,539 | )
Intercompany loans | — |  |  | 1,223 |  |  | 316 |  |  | (1,539 | ) |  | — |
Net proceeds from sale of common stock | 442 |  |  | — |  |  | 374 |  |  | (374 | ) |  | 442 |
Cash dividends and distributions paid, and contributions received, net | (5 | ) |  | (78 | ) |  | (2,096 | ) |  | 2,087 |  |  | (92 | )
Other, net | (18 | ) |  | (2 | ) |  | (15 | ) |  | 13 |  |  | (22 | )
Net cash (used in) provided by financing activities | (358 | ) |  | 1,143 |  |  | (1,720 | ) |  | 187 |  |  | (748 | )
Net increase in cash and cash equivalents | — |  |  | 1 |  |  | 951 |  |  | — |  |  | 952 |
Increase in cash and cash equivalents in assets held for sale | — |  |  | — |  |  | (39 | ) |  | — |  |  | (39 | )
Cash and cash equivalents at beginning of period | — |  |  | — |  |  | 195 |  |  | — |  |  | 195 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 1 |  |  | $ | 1,107 |  |  | $ | — |  |  | $ | 1,108 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS Nine Months Ended September 30, 2015
| FCX |  | FM O&G LLC |  | Non-guarantor |  |  |  | Consolidated
| Issuer |  | Guarantor |  | Subsidiaries |  | Eliminations |  | FCX
Cash flow from operating activities: |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (8,155 | ) |  | $ | (8,920 | ) |  | $ | (12,364 | ) |  | $ | 21,444 |  |  | $ | (7,995 | )
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization | 3 |  |  | 303 |  |  | 2,474 |  |  | (63 | ) |  | 2,717 |
Impairment of oil and gas properties | — |  |  | 3,710 |  |  | 5,684 |  |  | 48 |  |  | 9,442 |
Net gains on crude oil derivative contracts | — |  |  | (87 | ) |  | — |  |  | — |  |  | (87 | )
Equity in losses (earnings) of affiliated companies | 5,967 |  |  | 6,516 |  |  | 8,947 |  |  | (21,429 | ) |  | 1 |
Other, net | (1,953 | ) |  | 2 |  |  | 139 |  |  | — |  |  | (1,812 | )
Changes in working capital and other tax payments | 4,001 |  |  | (1,213 | ) |  | (2,457 | ) |  | 11 |  |  | 342 |
Net cash (used in) provided by operating activities | (137 | ) |  | 311 |  |  | 2,423 |  |  | 11 |  |  | 2,608 |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | (7 | ) |  | (959 | ) |  | (4,079 | ) |  | (10 | ) |  | (5,055 | )
Intercompany loans | (1,310 | ) |  | (955 | ) |  | — |  |  | 2,265 |  |  | — |
Dividends from (investments in) consolidated subsidiaries | 693 |  |  | (49 | ) |  | 102 |  |  | (748 | ) |  | (2 | )
Other, net | (21 | ) |  | (2 | ) |  | 118 |  |  | 21 |  |  | 116 |
Net cash (used in) provided by investing activities | (645 | ) |  | (1,965 | ) |  | (3,859 | ) |  | 1,528 |  |  | (4,941 | )
Cash flow from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from debt | 3,893 |  |  | — |  |  | 2,659 |  |  | — |  |  | 6,552 |
Repayments of debt | (3,550 | ) |  | — |  |  | (1,143 | ) |  | — |  |  | (4,693 | )
Intercompany loans | — |  |  | 1,708 |  |  | 557 |  |  | (2,265 | ) |  | — |
Net proceeds from sale of common stock | 999 |  |  | — |  |  | — |  |  | — |  |  | 999 |
Cash dividends and distributions paid, and contributions received, net | (547 | ) |  | (17 | ) |  | (749 | ) |  | 677 |  |  | (636 | )
Other, net | (13 | ) |  | (37 | ) |  | (14 | ) |  | 49 |  |  | (15 | )
Net cash provided by (used in) financing activities | 782 |  |  | 1,654 |  |  | 1,310 |  |  | (1,539 | ) |  | 2,207 |
Net (decrease) increase in cash and cash equivalents | — |  |  | — |  |  | (126 | ) |  | — |  |  | (126 | )
Decrease in cash and cash equivalents in assets held for sale | — |  |  | — |  |  | 42 |  |  | — |  |  | 42 |
Cash and cash equivalents at beginning of period | — |  |  | 1 |  |  | 316 |  |  | — |  |  | 317 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 1 |  |  | $ | 232 |  |  | $ | — |  |  | $ | 233 |

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