ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Details)

v3.8.0.1
VARIABLE INTEREST ENTITIES (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
item
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Assets and liabilities of VIE Ìý Ìý Ìý Ìý Ìý
Current assets $ 5,767 Ìý $ 5,767 Ìý $ 3,555
Property, plant and equipment, net [1] 3,035 Ìý 3,035 Ìý 3,034
Other noncurrent assets [1] 463 Ìý 463 Ìý 472
Deferred income taxes 268 Ìý 268 Ìý 253
Intangible assets [1] 56 Ìý 56 Ìý 43
Goodwill 139 Ìý 139 Ìý 121
Total assets 9,983 Ìý 9,983 Ìý 9,189
Current liabilities 3,090 Ìý 3,090 Ìý 1,778
Long-term debt [1] 2,845 Ìý 2,845 Ìý 4,122
Deferred income taxes 426 Ìý 426 Ìý 371
Other noncurrent liabilities [1] 1,031 Ìý 1,031 Ìý 1,057
Total liabilities 7,392 Ìý 7,392 Ìý 7,722
Revenues, income from continuing operations before income taxes and net cash provided by operating activities for our variable interest entities Ìý Ìý Ìý Ìý Ìý
Revenues 2,169 $ 1,831 6,155 $ 5,614 Ìý
Income from continuing operations before income taxes 151 46 431 297 Ìý
Net cash provided by operating activities Ìý Ìý $ 743 848 Ìý
Number of variable interests of additional joint ventures held prior to Separation | item Ìý Ìý 2 Ìý Ìý
Rubicon, Arabian Amines, and Sasol ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Ìý Ìý Ìý Ìý Ìý
Assets and liabilities of VIE Ìý Ìý Ìý Ìý Ìý
Current assets 124 Ìý $ 124 Ìý 103
Property, plant and equipment, net 272 Ìý 272 Ìý 279
Other noncurrent assets 107 Ìý 107 Ìý 99
Deferred income taxes 43 Ìý 43 Ìý 43
Intangible assets 10 Ìý 10 Ìý 10
Goodwill 14 Ìý 14 Ìý 12
Total assets 570 Ìý 570 Ìý 546
Current liabilities 131 Ìý 131 Ìý 131
Long-term debt 94 Ìý 94 Ìý 114
Deferred income taxes 11 Ìý 11 Ìý 10
Other noncurrent liabilities 80 Ìý 80 Ìý 76
Total liabilities 316 Ìý 316 Ìý $ 331
Revenues, income from continuing operations before income taxes and net cash provided by operating activities for our variable interest entities Ìý Ìý Ìý Ìý Ìý
Revenues 32 24 99 72 Ìý
Income from continuing operations before income taxes 8 2 22 12 Ìý
Net cash provided by operating activities $ 20 $ 13 $ 42 $ 37 Ìý
Rubicon LLC Ìý Ìý Ìý Ìý Ìý
Identification of variable interest entities through investments and transactions Ìý Ìý Ìý Ìý Ìý
Variable interest entity ownership percentage Ìý Ìý 50.00% Ìý Ìý
AAC Ìý Ìý Ìý Ìý Ìý
Identification of variable interest entities through investments and transactions Ìý Ìý Ìý Ìý Ìý
Variable interest entity ownership percentage Ìý Ìý 50.00% Ìý Ìý
Sasol ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ GmbH and Co. KG Ìý Ìý Ìý Ìý Ìý
Identification of variable interest entities through investments and transactions Ìý Ìý Ìý Ìý Ìý
Variable interest entity ownership percentage Ìý Ìý 50.00% Ìý Ìý
[1] At September 30, 2017 and December 31, 2016, respectively, $35 and $20 of cash and cash equivalents, $11 and $10 of restricted cash, $29 and $21 of accounts and notes receivable (net), $42 and $45 of inventories, $6 and $5 of other current assets, $272 and $279 of property, plant and equipment (net), $10 each of intangible assets (net), $39 and $37 of other noncurrent assets, $81 and $89 of accounts payable, $29 and $30 of accrued liabilities, $20 and $12 of current portion of debt, $94 and $114 of longterm debt, and $80 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€�