ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details)

v3.7.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý
Net cash provided by operating activities $ 93 $ 88 Ìý Ìý
Investing Activities: Ìý Ìý Ìý Ìý
Capital expenditures (74) (99) Ìý Ìý
Insurance proceeds for recovery of property damage 54 Ìý Ìý Ìý
Cash received from unconsolidated affiliates 12 10 Ìý Ìý
Investment in unconsolidated affiliates (15) (12) Ìý Ìý
Change in restricted cash (1) 2 Ìý Ìý
Other, net Ìý (2) Ìý Ìý
Net cash used in investing activities (24) (101) Ìý Ìý
Financing activities: Ìý Ìý Ìý Ìý
Net borrowings under revolving loan facilities Ìý 45 Ìý Ìý
Repayments of short-term debt (6) (12) Ìý Ìý
Borrowings on short-term debt 2 4 Ìý Ìý
Repayments of long-term debt (7) (27) Ìý Ìý
Proceeds from issuance of long-term debt 8 Ìý Ìý Ìý
Repayments of notes payable (5) (9) Ìý Ìý
Borrowings on notes payable Ìý 2 Ìý Ìý
Dividends paid to noncontrolling interests (3) (9) Ìý Ìý
Contribution from noncontrolling interests 2 Ìý Ìý Ìý
Other, net (1) Ìý Ìý Ìý
Net cash used in financing activities (31) (38) Ìý Ìý
Effect of exchange rate changes on cash 5 2 Ìý Ìý
Increase (decrease) in cash and cash equivalents Ìý Ìý $ 43 $ (49)
Cash and cash equivalents at beginning of period 414 [1] 257 257 Ìý
Cash and cash equivalents at end of period 457 [1] 208 414 [1] 257
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý
Net cash provided by operating activities 90 87 Ìý Ìý
Investing Activities: Ìý Ìý Ìý Ìý
Capital expenditures (74) (99) Ìý Ìý
Insurance proceeds for recovery of property damage 54 Ìý Ìý Ìý
Cash received from unconsolidated affiliates 12 10 Ìý Ìý
Investment in unconsolidated affiliates (15) (12) Ìý Ìý
Increase in receivable from affiliate (7) (2) Ìý Ìý
Change in restricted cash (1) 2 Ìý Ìý
Other, net 1 (1) Ìý Ìý
Net cash used in investing activities (30) (102) Ìý Ìý
Financing activities: Ìý Ìý Ìý Ìý
Net borrowings under revolving loan facilities Ìý 45 Ìý Ìý
Repayments of short-term debt (6) (12) Ìý Ìý
Borrowings on short-term debt 2 4 Ìý Ìý
Repayments of long-term debt (7) (27) Ìý Ìý
Proceeds from issuance of long-term debt 8 Ìý Ìý Ìý
Proceeds from issuance of notes payable from affiliate 15 Ìý Ìý Ìý
Repayments of notes payable (5) (9) Ìý Ìý
Borrowings on notes payable Ìý 2 Ìý Ìý
Dividends paid to noncontrolling interests (3) (9) Ìý Ìý
Contribution from noncontrolling interests 2 Ìý Ìý Ìý
Dividends paid to parent (30) (30) Ìý Ìý
Net cash used in financing activities (24) (36) Ìý Ìý
Effect of exchange rate changes on cash 5 2 Ìý Ìý
Increase (decrease) in cash and cash equivalents 41 (49) Ìý Ìý
Cash and cash equivalents at beginning of period 413 [1] 257 257 Ìý
Cash and cash equivalents at end of period 454 [1] 208 413 [1] 257
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Parent Company Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý
Net cash provided by operating activities 58 55 Ìý Ìý
Investing Activities: Ìý Ìý Ìý Ìý
Capital expenditures (8) (6) Ìý Ìý
Investment in affiliate (12) (7) Ìý Ìý
Increase in receivable from affiliate (7) (2) Ìý Ìý
Net cash used in investing activities (27) (15) Ìý Ìý
Financing activities: Ìý Ìý Ìý Ìý
Repayments of long-term debt (4) (16) Ìý Ìý
Proceeds from issuance of notes payable from affiliate 15 Ìý Ìý Ìý
Repayments of notes payable (5) (9) Ìý Ìý
Borrowings on notes payable Ìý 2 Ìý Ìý
Dividends paid to parent (30) (30) Ìý Ìý
Net cash used in financing activities (24) (53) Ìý Ìý
Increase (decrease) in cash and cash equivalents 7 (13) Ìý Ìý
Cash and cash equivalents at beginning of period 37 44 44 Ìý
Cash and cash equivalents at end of period 44 31 37 44
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Guarantors Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý
Net cash provided by operating activities 17 34 Ìý Ìý
Investing Activities: Ìý Ìý Ìý Ìý
Capital expenditures (9) (31) Ìý Ìý
Cash received from unconsolidated affiliates 12 10 Ìý Ìý
Investment in affiliate 3 2 Ìý Ìý
Investment in unconsolidated affiliates (15) (11) Ìý Ìý
Net cash used in investing activities (9) (30) Ìý Ìý
Financing activities: Ìý Ìý Ìý Ìý
Contribution from parent Ìý 2 Ìý Ìý
Distribution to parent (7) (7) Ìý Ìý
Net cash used in financing activities (7) (5) Ìý Ìý
Increase (decrease) in cash and cash equivalents 1 (1) Ìý Ìý
Cash and cash equivalents at beginning of period Ìý 1 1 Ìý
Cash and cash equivalents at end of period 1 Ìý Ìý 1
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Nonguarantors Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý
Net cash provided by operating activities 15 (3) Ìý Ìý
Investing Activities: Ìý Ìý Ìý Ìý
Capital expenditures (57) (62) Ìý Ìý
Insurance proceeds for recovery of property damage 54 Ìý Ìý Ìý
Investment in unconsolidated affiliates Ìý (1) Ìý Ìý
Change in restricted cash (1) 2 Ìý Ìý
Other, net 1 (1) Ìý Ìý
Net cash used in investing activities (3) (62) Ìý Ìý
Financing activities: Ìý Ìý Ìý Ìý
Net borrowings under revolving loan facilities Ìý 45 Ìý Ìý
Repayments of short-term debt (6) (12) Ìý Ìý
Borrowings on short-term debt 2 4 Ìý Ìý
Repayments of long-term debt (3) (11) Ìý Ìý
Proceeds from issuance of long-term debt 8 Ìý Ìý Ìý
Proceeds from issuance of notes payable from affiliate Ìý 6 Ìý Ìý
Dividends paid to noncontrolling interests Ìý (5) Ìý Ìý
Contribution from noncontrolling interests 2 Ìý Ìý Ìý
Contribution from parent 19 7 Ìý Ìý
Distribution to parent (6) (6) Ìý Ìý
Net cash used in financing activities 16 28 Ìý Ìý
Effect of exchange rate changes on cash 5 2 Ìý Ìý
Increase (decrease) in cash and cash equivalents 33 (35) Ìý Ìý
Cash and cash equivalents at beginning of period 376 212 212 Ìý
Cash and cash equivalents at end of period 409 177 $ 376 $ 212
Eliminations | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý
Net cash provided by operating activities Ìý 1 Ìý Ìý
Investing Activities: Ìý Ìý Ìý Ìý
Investment in affiliate 9 5 Ìý Ìý
Net cash used in investing activities 9 5 Ìý Ìý
Financing activities: Ìý Ìý Ìý Ìý
Proceeds from issuance of notes payable from affiliate Ìý (6) Ìý Ìý
Dividends paid to noncontrolling interests (3) (4) Ìý Ìý
Contribution from parent (19) (9) Ìý Ìý
Distribution to parent 13 13 Ìý Ìý
Net cash used in financing activities $ (9) $ (6) Ìý Ìý
[1] At March 31, 2017 and December 31, 2016, respectively, $28 and $25 of cash and cash equivalents, $10 each of restricted cash, $33 and $27 of accounts and notes receivable (net), $42 and $46 of inventories, $6 and $5 of other current assets, $279 and $284 of property, plant and equipment (net), $32 and $31 of intangible assets (net), $37 each of other noncurrent assets, $86 and $90 of accounts payable, $32 and $34 of accrued liabilities, $21 and $14 of current portion of debt, $104 and $114 of longterm debt, and $77 and $76 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý5. Variable Interest Entities.â€�