ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING BALANCE SHEETS (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 509 [1] $ 414 [1] $ 373 $ 257
Restricted cash [1] 11 11 Ìý Ìý
Accounts and notes receivable, net [1] 1,586 1,402 Ìý Ìý
Accounts receivable from affiliates 43 33 Ìý Ìý
Inventories [1] 1,520 1,344 Ìý Ìý
Prepaid expenses 58 60 Ìý Ìý
Other current assets [1] 253 291 Ìý Ìý
Total current assets 3,980 3,555 Ìý Ìý
Property, plant and equipment, net [1] 4,228 4,212 Ìý Ìý
Investment in unconsolidated affiliates 325 332 Ìý Ìý
Intangible assets, net [1] 79 66 Ìý Ìý
Goodwill 137 121 Ìý Ìý
Deferred income taxes 431 396 Ìý Ìý
Other noncurrent assets [1] 508 507 Ìý Ìý
Total assets 9,688 9,189 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 1,138 1,071 Ìý Ìý
Accounts payable to affiliates 32 31 Ìý Ìý
Accrued liabilities [1] 669 616 Ìý Ìý
Current portion of debt [1] 44 60 Ìý Ìý
Total current liabilities 1,883 1,778 Ìý Ìý
Long-term debt [1] 4,072 4,135 Ìý Ìý
Notes payable to affiliates Ìý 1 Ìý Ìý
Deferred income taxes 454 427 Ìý Ìý
Other noncurrent liabilities [1] 1,401 1,381 Ìý Ìý
Total liabilities 7,810 7,722 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Accumulated (deficit) income (164) (325) Ìý Ìý
Accumulated other comprehensive (loss) income (1,508) (1,671) Ìý Ìý
Total liabilities and equity $ 9,688 9,189 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 $ 506 [1] 413 [1] 373 257
Restricted cash [1] 11 11 Ìý Ìý
Accounts and notes receivable, net [1] 1,584 1,402 Ìý Ìý
Accounts receivable from affiliates 369 347 Ìý Ìý
Inventories [1] 1,520 1,344 Ìý Ìý
Prepaid expenses 57 60 Ìý Ìý
Other current assets [1] 250 286 Ìý Ìý
Total current assets 4,297 3,863 Ìý Ìý
Property, plant and equipment, net [1] 4,211 4,190 Ìý Ìý
Investment in unconsolidated affiliates 325 332 Ìý Ìý
Intangible assets, net [1] 80 66 Ìý Ìý
Goodwill 137 121 Ìý Ìý
Deferred income taxes 431 396 Ìý Ìý
Other noncurrent assets [1] 509 507 Ìý Ìý
Total assets 9,990 9,475 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 1,138 1,070 Ìý Ìý
Accounts payable to affiliates 75 66 Ìý Ìý
Accrued liabilities [1] 667 613 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt [1] 44 60 Ìý Ìý
Total current liabilities 2,024 1,909 Ìý Ìý
Long-term debt [1] 4,072 4,135 Ìý Ìý
Notes payable to affiliates 714 697 Ìý Ìý
Deferred income taxes 450 423 Ìý Ìý
Other noncurrent liabilities [1] 1,398 1,375 Ìý Ìý
Total liabilities 8,658 8,539 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,244 3,226 Ìý Ìý
Accumulated (deficit) income (598) (779) Ìý Ìý
Accumulated other comprehensive (loss) income (1,525) (1,691) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,121 756 Ìý Ìý
Noncontrolling interests in subsidiaries 211 180 Ìý Ìý
Total equity 1,332 936 1,166 1,084
Total liabilities and equity 9,990 9,475 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 158 37 111 44
Accounts and notes receivable, net 29 22 Ìý Ìý
Accounts receivable from affiliates 1,293 1,351 Ìý Ìý
Inventories 86 85 Ìý Ìý
Prepaid expenses 37 68 Ìý Ìý
Other current assets 766 820 Ìý Ìý
Total current assets 2,369 2,383 Ìý Ìý
Property, plant and equipment, net 461 463 Ìý Ìý
Investment in unconsolidated affiliates 6,358 5,870 Ìý Ìý
Intangible assets, net 27 28 Ìý Ìý
Goodwill (13) (12) Ìý Ìý
Deferred income taxes 509 515 Ìý Ìý
Notes receivable from affiliates 38 37 Ìý Ìý
Other noncurrent assets 64 74 Ìý Ìý
Total assets 9,813 9,358 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 55 63 Ìý Ìý
Accounts payable to affiliates 3,827 3,667 Ìý Ìý
Accrued liabilities 69 87 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt 17 30 Ìý Ìý
Total current liabilities 4,068 3,947 Ìý Ìý
Long-term debt 3,729 3,763 Ìý Ìý
Notes payable to affiliates 714 696 Ìý Ìý
Deferred income taxes Ìý 22 Ìý Ìý
Other noncurrent liabilities 181 174 Ìý Ìý
Total liabilities 8,692 8,602 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,244 3,226 Ìý Ìý
Accumulated (deficit) income (598) (779) Ìý Ìý
Accumulated other comprehensive (loss) income (1,525) (1,691) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,121 756 Ìý Ìý
Total equity 1,121 756 Ìý Ìý
Total liabilities and equity 9,813 9,358 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 Ìý 1 1
Accounts and notes receivable, net 138 106 Ìý Ìý
Accounts receivable from affiliates 4,767 4,672 Ìý Ìý
Inventories 309 285 Ìý Ìý
Prepaid expenses 59 144 Ìý Ìý
Other current assets 6 5 Ìý Ìý
Total current assets 5,280 5,212 Ìý Ìý
Property, plant and equipment, net 1,376 1,422 Ìý Ìý
Investment in unconsolidated affiliates 1,913 1,533 Ìý Ìý
Intangible assets, net 2 3 Ìý Ìý
Goodwill 82 82 Ìý Ìý
Notes receivable from affiliates 554 530 Ìý Ìý
Other noncurrent assets 166 188 Ìý Ìý
Total assets 9,373 8,970 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 205 186 Ìý Ìý
Accounts payable to affiliates 754 912 Ìý Ìý
Accrued liabilities 846 807 Ìý Ìý
Total current liabilities 1,805 1,905 Ìý Ìý
Deferred income taxes 325 311 Ìý Ìý
Other noncurrent liabilities 310 314 Ìý Ìý
Total liabilities 2,440 2,530 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 4,554 4,568 Ìý Ìý
Accumulated (deficit) income 1,229 872 Ìý Ìý
Accumulated other comprehensive (loss) income 1,150 1,000 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 6,933 6,440 Ìý Ìý
Total equity 6,933 6,440 Ìý Ìý
Total liabilities and equity 9,373 8,970 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 347 376 $ 261 $ 212
Restricted cash 11 11 Ìý Ìý
Accounts and notes receivable, net 1,412 1,269 Ìý Ìý
Accounts receivable from affiliates 256 315 Ìý Ìý
Inventories 1,130 976 Ìý Ìý
Prepaid expenses 35 43 Ìý Ìý
Other current assets 237 185 Ìý Ìý
Total current assets 3,428 3,175 Ìý Ìý
Property, plant and equipment, net 2,374 2,305 Ìý Ìý
Investment in unconsolidated affiliates 253 248 Ìý Ìý
Intangible assets, net 51 35 Ìý Ìý
Goodwill 68 51 Ìý Ìý
Deferred income taxes 444 408 Ìý Ìý
Other noncurrent assets 279 245 Ìý Ìý
Total assets 6,897 6,467 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 872 816 Ìý Ìý
Accounts payable to affiliates 1,440 1,478 Ìý Ìý
Accrued liabilities 587 640 Ìý Ìý
Current portion of debt 27 30 Ìý Ìý
Total current liabilities 2,926 2,964 Ìý Ìý
Long-term debt 343 372 Ìý Ìý
Notes payable to affiliates 594 568 Ìý Ìý
Deferred income taxes 51 21 Ìý Ìý
Other noncurrent liabilities 907 887 Ìý Ìý
Total liabilities 4,821 4,812 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,336 3,390 Ìý Ìý
Accumulated (deficit) income 36 (239) Ìý Ìý
Accumulated other comprehensive (loss) income (1,486) (1,654) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,886 1,497 Ìý Ìý
Noncontrolling interests in subsidiaries 190 158 Ìý Ìý
Total equity 2,076 1,655 Ìý Ìý
Total liabilities and equity 6,897 6,467 Ìý Ìý
Eliminations | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Accounts and notes receivable, net 5 5 Ìý Ìý
Accounts receivable from affiliates (5,947) (5,991) Ìý Ìý
Inventories (5) (2) Ìý Ìý
Prepaid expenses (74) (195) Ìý Ìý
Other current assets (759) (724) Ìý Ìý
Total current assets (6,780) (6,907) Ìý Ìý
Investment in unconsolidated affiliates (8,199) (7,319) Ìý Ìý
Deferred income taxes (522) (527) Ìý Ìý
Notes receivable from affiliates (592) (567) Ìý Ìý
Total assets (16,093) (15,320) Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 6 5 Ìý Ìý
Accounts payable to affiliates (5,946) (5,991) Ìý Ìý
Accrued liabilities (835) (921) Ìý Ìý
Total current liabilities (6,775) (6,907) Ìý Ìý
Notes payable to affiliates (594) (567) Ìý Ìý
Deferred income taxes 74 69 Ìý Ìý
Total liabilities (7,295) (7,405) Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity (7,890) (7,958) Ìý Ìý
Accumulated (deficit) income (1,265) (633) Ìý Ìý
Accumulated other comprehensive (loss) income 336 654 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity (8,819) (7,937) Ìý Ìý
Noncontrolling interests in subsidiaries 21 22 Ìý Ìý
Total equity (8,798) (7,915) Ìý Ìý
Total liabilities and equity $ (16,093) $ (15,320) Ìý Ìý
[1] At June 30, 2017 and December 31, 2016, respectively, $32 and $25 of cash and cash equivalents, $10 each of restricted cash, $35 and $27 of accounts and notes receivable (net), $51 and $46 of inventories, $5 of other current assets, $274 and $284 of property, plant and equipment (net), $39 and $31 of intangible assets (net), $38 and $37 of other noncurrent assets, $82 and $90 of accounts payable, $33 and $34 of accrued liabilities, $21 and $14 of current portion of debt, $104 and $114 of longterm debt, and $78 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€�