ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC - CONDENSED CONSOLIDATING BALANCE SHEETS (Details)

v3.5.0.2
CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC - CONDENSED CONSOLIDATING BALANCE SHEETS (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 439 [1] $ 257 [1] $ 433 $ 860
Restricted cash [1] 11 12 Ìý Ìý
Accounts and notes receivable, net [1] 1,456 1,420 Ìý Ìý
Accounts receivable from affiliates 10 29 Ìý Ìý
Inventories [1] 1,444 1,692 Ìý Ìý
Prepaid expenses 75 112 Ìý Ìý
Current assets held for sale 31 Ìý Ìý Ìý
Other current assets [1] 317 312 Ìý Ìý
Total current assets 3,783 3,834 Ìý Ìý
Property, plant and equipment, net [1] 4,298 4,446 Ìý Ìý
Investment in unconsolidated affiliates 337 347 Ìý Ìý
Intangible assets, net [1] 97 86 Ìý Ìý
Goodwill 123 116 Ìý Ìý
Deferred income taxes 404 418 Ìý Ìý
Noncurrent assets held for sale 90 Ìý Ìý Ìý
Other noncurrent assets [1] 575 573 Ìý Ìý
Total assets 9,707 9,820 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 999 1,034 Ìý Ìý
Accounts payable to affiliates 27 27 Ìý Ìý
Accrued liabilities [1] 655 686 Ìý Ìý
Current portion of debt [1] 88 170 Ìý Ìý
Current liabilities held for sale 20 Ìý Ìý Ìý
Total current liabilities 1,789 1,917 Ìý Ìý
Long-term debt [1] 4,468 4,625 Ìý Ìý
Notes payable to affiliates 1 1 Ìý Ìý
Deferred income taxes 471 422 Ìý Ìý
Noncurrent liabilities held for sale 10 Ìý Ìý Ìý
Other noncurrent liabilities [1] 1,197 1,226 Ìý Ìý
Total liabilities 7,936 8,191 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Accumulated (deficit) income (423) (528) Ìý Ìý
Accumulated other comprehensive (loss) income (1,266) (1,288) Ìý Ìý
Noncontrolling interests in subsidiaries 183 187 Ìý Ìý
Total liabilities and equity $ 9,707 9,820 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý
Condensed consolidating balance sheets Ìý Ìý Ìý Ìý
Percentage of holding in subsidiaries 100.00% Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 439 [1] 257 [1] 430 710
Restricted cash [1] 11 12 Ìý Ìý
Accounts and notes receivable, net [1] 1,456 1,420 Ìý Ìý
Accounts receivable from affiliates 325 340 Ìý Ìý
Inventories [1] 1,444 1,692 Ìý Ìý
Prepaid expenses 74 111 Ìý Ìý
Current assets held for sale 31 Ìý Ìý Ìý
Other current assets [1] 313 306 Ìý Ìý
Total current assets 4,093 4,138 Ìý Ìý
Property, plant and equipment, net [1] 4,271 4,410 Ìý Ìý
Investment in unconsolidated affiliates 337 347 Ìý Ìý
Intangible assets, net [1] 97 86 Ìý Ìý
Goodwill 123 116 Ìý Ìý
Deferred income taxes 404 418 Ìý Ìý
Noncurrent assets held for sale 90 Ìý Ìý Ìý
Other noncurrent assets [1] 575 573 Ìý Ìý
Total assets 9,990 10,088 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 999 1,034 Ìý Ìý
Accounts payable to affiliates 59 52 Ìý Ìý
Accrued liabilities [1] 652 683 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt [1] 88 170 Ìý Ìý
Current liabilities held for sale 20 Ìý Ìý Ìý
Total current liabilities 1,918 2,039 Ìý Ìý
Long-term debt [1] 4,468 4,625 Ìý Ìý
Notes payable to affiliates 697 698 Ìý Ìý
Deferred income taxes 468 418 Ìý Ìý
Noncurrent liabilities held for sale 10 Ìý Ìý Ìý
Other noncurrent liabilities [1] 1,195 1,224 Ìý Ìý
Total liabilities 8,756 9,004 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,217 3,196 Ìý Ìý
Accumulated (deficit) income (877) (983) Ìý Ìý
Accumulated other comprehensive (loss) income (1,289) (1,316) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,051 897 Ìý Ìý
Noncontrolling interests in subsidiaries 183 187 Ìý Ìý
Total equity 1,234 1,084 1,143 1,296
Total liabilities and equity 9,990 10,088 Ìý Ìý
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Parent Company Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 99 44 89 353
Accounts and notes receivable, net 29 21 Ìý Ìý
Accounts receivable from affiliates 1,667 2,163 Ìý Ìý
Inventories 88 101 Ìý Ìý
Prepaid expenses 14 49 Ìý Ìý
Other current assets 839 790 Ìý Ìý
Total current assets 2,736 3,168 Ìý Ìý
Property, plant and equipment, net 455 473 Ìý Ìý
Investment in unconsolidated affiliates 6,132 5,991 Ìý Ìý
Intangible assets, net 29 32 Ìý Ìý
Goodwill (13) (13) Ìý Ìý
Deferred income taxes 477 473 Ìý Ìý
Notes receivable from affiliates 37 36 Ìý Ìý
Other noncurrent assets 64 71 Ìý Ìý
Total assets 9,917 10,231 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 48 50 Ìý Ìý
Accounts payable to affiliates 3,617 3,905 Ìý Ìý
Accrued liabilities 92 74 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt 38 89 Ìý Ìý
Total current liabilities 3,895 4,218 Ìý Ìý
Long-term debt 4,091 4,229 Ìý Ìý
Notes payable to affiliates 696 703 Ìý Ìý
Deferred income taxes 24 24 Ìý Ìý
Other noncurrent liabilities 160 160 Ìý Ìý
Total liabilities 8,866 9,334 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,217 3,196 Ìý Ìý
Accumulated (deficit) income (877) (983) Ìý Ìý
Accumulated other comprehensive (loss) income (1,289) (1,316) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,051 897 Ìý Ìý
Total equity 1,051 897 Ìý Ìý
Total liabilities and equity 9,917 10,231 Ìý Ìý
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Guarantors Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 1 1 1 6
Accounts and notes receivable, net 71 96 Ìý Ìý
Accounts receivable from affiliates 4,660 4,730 Ìý Ìý
Inventories 274 322 Ìý Ìý
Prepaid expenses 15 31 Ìý Ìý
Other current assets 23 8 Ìý Ìý
Total current assets 5,044 5,188 Ìý Ìý
Property, plant and equipment, net 1,423 1,433 Ìý Ìý
Investment in unconsolidated affiliates 1,796 1,558 Ìý Ìý
Intangible assets, net 3 3 Ìý Ìý
Goodwill 82 82 Ìý Ìý
Notes receivable from affiliates 551 539 Ìý Ìý
Other noncurrent assets 203 223 Ìý Ìý
Total assets 9,102 9,026 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 181 207 Ìý Ìý
Accounts payable to affiliates 839 973 Ìý Ìý
Accrued liabilities 822 793 Ìý Ìý
Total current liabilities 1,842 1,973 Ìý Ìý
Deferred income taxes 318 276 Ìý Ìý
Other noncurrent liabilities 264 241 Ìý Ìý
Total liabilities 2,424 2,490 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 4,499 4,517 Ìý Ìý
Accumulated (deficit) income 731 652 Ìý Ìý
Accumulated other comprehensive (loss) income 1,448 1,367 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 6,678 6,536 Ìý Ìý
Total equity 6,678 6,536 Ìý Ìý
Total liabilities and equity 9,102 9,026 Ìý Ìý
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Nonguarantors Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 339 212 $ 340 $ 351
Restricted cash 11 12 Ìý Ìý
Accounts and notes receivable, net 1,353 1,298 Ìý Ìý
Accounts receivable from affiliates 190 163 Ìý Ìý
Inventories 1,087 1,275 Ìý Ìý
Prepaid expenses 59 91 Ìý Ìý
Current assets held for sale 31 Ìý Ìý Ìý
Other current assets 182 212 Ìý Ìý
Total current assets 3,252 3,263 Ìý Ìý
Property, plant and equipment, net 2,392 2,503 Ìý Ìý
Investment in unconsolidated affiliates 255 263 Ìý Ìý
Intangible assets, net 65 51 Ìý Ìý
Goodwill 54 47 Ìý Ìý
Deferred income taxes 416 430 Ìý Ìý
Notes receivable from affiliates Ìý 6 Ìý Ìý
Noncurrent assets held for sale 90 Ìý Ìý Ìý
Other noncurrent assets 308 279 Ìý Ìý
Total assets 6,832 6,842 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 766 772 Ìý Ìý
Accounts payable to affiliates 1,795 1,891 Ìý Ìý
Accrued liabilities 484 581 Ìý Ìý
Current portion of debt 50 81 Ìý Ìý
Current liabilities held for sale 20 Ìý Ìý Ìý
Total current liabilities 3,115 3,325 Ìý Ìý
Long-term debt 377 396 Ìý Ìý
Notes payable to affiliates 589 576 Ìý Ìý
Deferred income taxes 48 36 Ìý Ìý
Noncurrent liabilities held for sale 10 Ìý Ìý Ìý
Other noncurrent liabilities 771 819 Ìý Ìý
Total liabilities 4,910 5,152 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,417 3,394 Ìý Ìý
Accumulated (deficit) income (375) (557) Ìý Ìý
Accumulated other comprehensive (loss) income (1,279) (1,311) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,763 1,526 Ìý Ìý
Noncontrolling interests in subsidiaries 159 164 Ìý Ìý
Total equity 1,922 1,690 Ìý Ìý
Total liabilities and equity 6,832 6,842 Ìý Ìý
Eliminations | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Accounts and notes receivable, net 3 5 Ìý Ìý
Accounts receivable from affiliates (6,192) (6,716) Ìý Ìý
Inventories (5) (6) Ìý Ìý
Prepaid expenses (14) (60) Ìý Ìý
Other current assets (731) (704) Ìý Ìý
Total current assets (6,939) (7,481) Ìý Ìý
Property, plant and equipment, net 1 1 Ìý Ìý
Investment in unconsolidated affiliates (7,846) (7,465) Ìý Ìý
Deferred income taxes (489) (485) Ìý Ìý
Notes receivable from affiliates (588) (581) Ìý Ìý
Total assets (15,861) (16,011) Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 4 5 Ìý Ìý
Accounts payable to affiliates (6,192) (6,717) Ìý Ìý
Accrued liabilities (746) (765) Ìý Ìý
Total current liabilities (6,934) (7,477) Ìý Ìý
Notes payable to affiliates (588) (581) Ìý Ìý
Deferred income taxes 78 82 Ìý Ìý
Other noncurrent liabilities Ìý 4 Ìý Ìý
Total liabilities (7,444) (7,972) Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity (7,916) (7,911) Ìý Ìý
Accumulated (deficit) income (356) (95) Ìý Ìý
Accumulated other comprehensive (loss) income (169) (56) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity (8,441) (8,062) Ìý Ìý
Noncontrolling interests in subsidiaries 24 23 Ìý Ìý
Total equity (8,417) (8,039) Ìý Ìý
Total liabilities and equity $ (15,861) $ (16,011) Ìý Ìý
[1] At September 30, 2016 and December 31, 2015, respectively, $25 and $34 of cash and cash equivalents, $10 and $12 of restricted cash, $28 and $26 of accounts and notes receivable (net), $42 and $54 of inventories, $6 and $5 of other current assets, $291 and $307 of property, plant and equipment (net), $32 and $36 of intangible assets (net), $38 each of other noncurrent assets, $69 and $82 of accounts payable, $30 and $27 of accrued liabilities, $20 and $15 of current portion of debt, $114 and $137 of longterm debt, and $56 and $54 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý4. Variable Interest Entities.â€�