XML 48 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions Level 4 (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Related Party Transaction [Line Items]      
Huntsman settlement payment     $ 200
Non-cash capital contribution from parent 218 0 0
Note receivable from parent 24 24  
Apollo [Member]
     
Related Party Transaction [Line Items]      
Annual management consulting fee 3    
Annual management consulting fee percentage 2.00%    
Interest rate on second-priority senior secured notes due 2020 9.00%    
Second-priority senior secured notes due 2020 134    
Huntsman settlement payment 225    
Non-cash capital contribution from parent 218    
Proceeds on Huntsman insurance recoveries 10    
Fees related to the Huntsman settlement 2    
Reimbursement of expenses incurred to obtain Huntsman insurance recoveries 1    
Apollo share of insurance recoveries 7    
Management Consulting Fees 3 3 3
Momentive Performance Materials Inc. [Member]
     
Related Party Transaction [Line Items]      
Shared Services Costs Incurred by MPM 148 158 42
Realized Cost Savings From Shared Services 24 29 1
Shared Services Cost Allocation Percentage 49.00%    
Due from Related Parties 1 15  
Due to Related Parties 1 3  
Apollo Affiliates and Other Related Parties [Member]
     
Related Party Transaction [Line Items]      
Due from Related Parties 26 1  
Due to Related Parties 4 1  
Issued preferred units 28,785,935    
Warrants issued to purchase common units 28,785,935    
Purchase price of preferred units 205    
Initial face amount of the Preferred Equity Issuance 200    
Partial proceeds from the Preferred Equity Issuance received 189    
Proceeds from Issuance or Sale of Equity 204    
Remaining proceeds held in reserve from the Preferred Equity Issuance 16    
Net Sales to Related Parties 36 2 3
Purchases From Related Parties 34 32 36
MSC Holdings LLC [Member]
     
Related Party Transaction [Line Items]      
Face value of the outstanding paid in kind debt facility 180    
Note receivable from parent 24    
Momentive Performance Materials Inc. [Member]
     
Related Party Transaction [Line Items]      
Due from Related Parties 1    
Due to Related Parties 1    
Net Sales to Related Parties 1    
Purchases From Related Parties 3    
Momentive Performance Materials Holdings LLC [Member]
     
Related Party Transaction [Line Items]      
Due to Related Parties 4 3  
Billings from Parent Company 12 14  
HAI [Member]
     
Related Party Transaction [Line Items]      
Due from Related Parties 16 14  
Due to Related Parties 6 4  
Net Sales to Related Parties 108 113 96
Purchases From Related Parties 31 54 58
Cash Dividends Declared to Parent Company by Unconsolidated Subsidiaries 13 9  
Carrying Value of Assets of HAI 52 48  
Carrying Value of Liabilities of HAI 18 21  
Russian Joint Venture [Member]
     
Related Party Transaction [Line Items]      
Notes Receivable, Related Parties, Current 1 3  
Accounts Receivable, Related Parties, Current 5 2  
Momentive Specialty Chemicals Inc. [Member]
     
Related Party Transaction [Line Items]      
Shared Services Costs Incurred by MSC 155 163 45
Shared Services Billings - MSC to MPM $ 22 $ 11 $ 1
Shared Services Cost Allocation Percentage 51.00%