ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING BALANCE SHEETS (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 470 [1] $ 385 [1] $ 236 $ 825
Restricted cash [1] 11 11 Ìý Ìý
Accounts and notes receivable, net [1] 1,256 1,168 Ìý Ìý
Accounts receivable from affiliates 27 15 Ìý Ìý
Inventories [1] 1,073 918 Ìý Ìý
Prepaid expenses 60 49 Ìý Ìý
Other current assets [1] 202 232 Ìý Ìý
Current assets held for sale 2,880 777 Ìý Ìý
Total current assets 5,979 3,555 Ìý Ìý
Property, plant and equipment, net 3,098 [1] 3,034 [1] 3,170 Ìý
Investment in unconsolidated affiliates 266 248 Ìý Ìý
Intangible assets, net [1] 56 43 Ìý Ìý
Goodwill 140 121 Ìý Ìý
Deferred income taxes 208 253 Ìý Ìý
Noncurrent assets held for sale Ìý 1,463 Ìý Ìý
Other noncurrent assets [1] 497 472 Ìý Ìý
Total assets 10,244 9,189 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 946 774 Ìý Ìý
Accounts payable to affiliates 18 16 Ìý Ìý
Accrued liabilities [1] 569 471 Ìý Ìý
Current portion of debt [1] 40 50 Ìý Ìý
Current liabilities held for sale 1,692 467 Ìý Ìý
Total current liabilities 3,265 1,778 Ìý Ìý
Long-term debt [1] 2,258 4,122 Ìý Ìý
Notes payable to affiliates Ìý 1 Ìý Ìý
Deferred income taxes 264 371 Ìý Ìý
Other noncurrent liabilities [1] 1,086 1,057 Ìý Ìý
Noncurrent liabilities held for sale Ìý 393 Ìý Ìý
Total liabilities 6,873 7,722 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Accumulated (deficit) retained earnings 161 (325) Ìý Ìý
Accumulated other comprehensive (loss) income (1,268) (1,671) Ìý Ìý
Total liabilities and equity 10,244 9,189 Ìý Ìý
Parent Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 2 1 Ìý 150
Accounts receivable from affiliates 54 36 Ìý Ìý
Prepaid expenses 1 Ìý Ìý Ìý
Total current assets 157 137 Ìý Ìý
Investment in unconsolidated affiliates 2,082 781 Ìý Ìý
Notes receivable from affiliates 742 696 Ìý Ìý
Total assets 2,981 1,614 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable to affiliates 346 315 Ìý Ìý
Accrued liabilities 3 2 Ìý Ìý
Total current liabilities 349 317 Ìý Ìý
Other noncurrent liabilities 12 10 Ìý Ìý
Total liabilities 361 327 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Accumulated (deficit) retained earnings 161 (325) Ìý Ìý
Accumulated other comprehensive (loss) income (1,268) (1,671) Ìý Ìý
Total liabilities and equity 2,981 1,614 Ìý Ìý
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 468 [1] 384 [1] 236 675
Restricted cash [1] 11 11 Ìý Ìý
Accounts and notes receivable, net [1] 1,255 1,168 Ìý Ìý
Accounts receivable from affiliates 373 329 Ìý Ìý
Inventories [1] 1,073 918 Ìý Ìý
Prepaid expenses 59 49 Ìý Ìý
Other current assets [1] 204 227 Ìý Ìý
Current assets held for sale 2,880 777 Ìý Ìý
Total current assets 6,323 3,863 Ìý Ìý
Property, plant and equipment, net 3,095 [1] 3,012 [1] 3,134 Ìý
Investment in unconsolidated affiliates 266 248 Ìý Ìý
Intangible assets, net [1] 56 43 Ìý Ìý
Goodwill 140 121 Ìý Ìý
Deferred income taxes 208 253 Ìý Ìý
Noncurrent assets held for sale Ìý 1,463 Ìý Ìý
Other noncurrent assets [1] 497 472 Ìý Ìý
Total assets 10,585 9,475 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 946 773 Ìý Ìý
Accounts payable to affiliates 70 51 Ìý Ìý
Accrued liabilities [1] 566 468 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt [1] 40 50 Ìý Ìý
Current liabilities held for sale 1,692 467 Ìý Ìý
Total current liabilities 3,414 1,909 Ìý Ìý
Long-term debt [1] 2,258 4,122 Ìý Ìý
Notes payable to affiliates 742 697 Ìý Ìý
Deferred income taxes 265 367 Ìý Ìý
Other noncurrent liabilities [1] 1,072 1,051 Ìý Ìý
Noncurrent liabilities held for sale Ìý 393 Ìý Ìý
Total liabilities 7,751 8,539 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,616 3,226 Ìý Ìý
Accumulated (deficit) retained earnings (270) (779) Ìý Ìý
Accumulated other comprehensive (loss) income (1,263) (1,691) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 2,083 756 Ìý Ìý
Noncontrolling interests in subsidiaries 751 180 Ìý Ìý
Total equity 2,834 936 1,084 1,296
Total liabilities and equity 10,585 9,475 Ìý Ìý
Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | Parent Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 74 37 44 353
Accounts and notes receivable, net 36 22 Ìý Ìý
Accounts receivable from affiliates 983 1,351 Ìý Ìý
Inventories 101 85 Ìý Ìý
Prepaid expenses 21 68 Ìý Ìý
Other current assets 783 820 Ìý Ìý
Total current assets 1,998 2,383 Ìý Ìý
Property, plant and equipment, net 461 463 Ìý Ìý
Investment in unconsolidated affiliates 6,364 5,870 Ìý Ìý
Intangible assets, net 25 28 Ìý Ìý
Goodwill (14) (12) Ìý Ìý
Deferred income taxes 323 515 Ìý Ìý
Notes receivable from affiliates 72 37 Ìý Ìý
Other noncurrent assets 52 74 Ìý Ìý
Total assets 9,281 9,358 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 74 63 Ìý Ìý
Accounts payable to affiliates 4,019 3,667 Ìý Ìý
Accrued liabilities 89 87 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt 17 30 Ìý Ìý
Total current liabilities 4,299 3,947 Ìý Ìý
Long-term debt 1,927 3,763 Ìý Ìý
Notes payable to affiliates 742 696 Ìý Ìý
Deferred income taxes 12 22 Ìý Ìý
Other noncurrent liabilities 218 174 Ìý Ìý
Total liabilities 7,198 8,602 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,616 3,226 Ìý Ìý
Accumulated (deficit) retained earnings (270) (779) Ìý Ìý
Accumulated other comprehensive (loss) income (1,263) (1,691) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 2,083 756 Ìý Ìý
Total equity 2,083 756 Ìý Ìý
Total liabilities and equity $ 9,281 9,358 Ìý Ìý
Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | Guarantors Ìý Ìý Ìý Ìý
Condensed consolidating balance sheets Ìý Ìý Ìý Ìý
Ownership interest (as a percent) 100.00% Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Accounts and notes receivable, net $ 94 88 Ìý Ìý
Accounts receivable from affiliates 4,130 4,589 Ìý Ìý
Inventories 210 183 Ìý Ìý
Prepaid expenses 10 46 Ìý Ìý
Other current assets 3 3 Ìý Ìý
Total current assets 4,447 4,909 Ìý Ìý
Property, plant and equipment, net 1,119 1,163 Ìý Ìý
Investment in unconsolidated affiliates 2,268 1,458 Ìý Ìý
Goodwill 82 82 Ìý Ìý
Notes receivable from affiliates 569 620 Ìý Ìý
Other noncurrent assets 189 188 Ìý Ìý
Total assets 8,674 8,420 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 214 152 Ìý Ìý
Accounts payable to affiliates 485 645 Ìý Ìý
Accrued liabilities 826 787 Ìý Ìý
Total current liabilities 1,525 1,584 Ìý Ìý
Deferred income taxes 179 257 Ìý Ìý
Other noncurrent liabilities 278 300 Ìý Ìý
Total liabilities 1,982 2,141 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 2,216 2,949 Ìý Ìý
Accumulated (deficit) retained earnings 2,749 2,332 Ìý Ìý
Accumulated other comprehensive (loss) income 1,727 998 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 6,692 6,279 Ìý Ìý
Total equity 6,692 6,279 Ìý Ìý
Total liabilities and equity 8,674 8,420 Ìý Ìý
Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | Nonguarantors Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 394 347 $ 192 $ 322
Restricted cash 11 11 Ìý Ìý
Accounts and notes receivable, net 1,120 1,053 Ìý Ìý
Accounts receivable from affiliates 391 149 Ìý Ìý
Inventories 767 652 Ìý Ìý
Prepaid expenses 39 36 Ìý Ìý
Other current assets 170 129 Ìý Ìý
Current assets held for sale 2,880 777 Ìý Ìý
Total current assets 5,772 3,154 Ìý Ìý
Property, plant and equipment, net 1,515 1,385 Ìý Ìý
Investment in unconsolidated affiliates 266 245 Ìý Ìý
Intangible assets, net 31 15 Ìý Ìý
Goodwill 72 51 Ìý Ìý
Deferred income taxes 208 265 Ìý Ìý
Noncurrent assets held for sale Ìý 1,463 Ìý Ìý
Other noncurrent assets 257 210 Ìý Ìý
Total assets 8,121 6,788 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 652 553 Ìý Ìý
Accounts payable to affiliates 697 1,499 Ìý Ìý
Accrued liabilities 413 420 Ìý Ìý
Current portion of debt 23 20 Ìý Ìý
Current liabilities held for sale 1,692 467 Ìý Ìý
Total current liabilities 3,477 2,959 Ìý Ìý
Long-term debt 331 359 Ìý Ìý
Notes payable to affiliates 642 658 Ìý Ìý
Deferred income taxes 33 19 Ìý Ìý
Other noncurrent liabilities 576 577 Ìý Ìý
Noncurrent liabilities held for sale Ìý 393 Ìý Ìý
Total liabilities 5,059 4,965 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,641 5,019 Ìý Ìý
Accumulated (deficit) retained earnings (116) (1,713) Ìý Ìý
Accumulated other comprehensive (loss) income (1,211) (1,652) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 2,314 1,654 Ìý Ìý
Noncontrolling interests in subsidiaries 748 169 Ìý Ìý
Total equity 3,062 1,823 Ìý Ìý
Total liabilities and equity 8,121 6,788 Ìý Ìý
Eliminations | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Accounts and notes receivable, net 5 5 Ìý Ìý
Accounts receivable from affiliates (5,131) (5,760) Ìý Ìý
Inventories (5) (2) Ìý Ìý
Prepaid expenses (11) (101) Ìý Ìý
Other current assets (752) (725) Ìý Ìý
Total current assets (5,894) (6,583) Ìý Ìý
Property, plant and equipment, net Ìý 1 Ìý Ìý
Investment in unconsolidated affiliates (8,632) (7,325) Ìý Ìý
Deferred income taxes (323) (527) Ìý Ìý
Notes receivable from affiliates (641) (657) Ìý Ìý
Other noncurrent assets (1) Ìý Ìý Ìý
Total assets (15,491) (15,091) Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 6 5 Ìý Ìý
Accounts payable to affiliates (5,131) (5,760) Ìý Ìý
Accrued liabilities (762) (826) Ìý Ìý
Total current liabilities (5,887) (6,581) Ìý Ìý
Notes payable to affiliates (642) (657) Ìý Ìý
Deferred income taxes 41 69 Ìý Ìý
Total liabilities (6,488) (7,169) Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity (5,857) (7,968) Ìý Ìý
Accumulated (deficit) retained earnings (2,633) (619) Ìý Ìý
Accumulated other comprehensive (loss) income (516) 654 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity (9,006) (7,933) Ìý Ìý
Noncontrolling interests in subsidiaries 3 11 Ìý Ìý
Total equity (9,003) (7,922) Ìý Ìý
Total liabilities and equity $ (15,491) $ (15,091) Ìý Ìý
[1] At DecemberÌý31, 2017 and December 31, 2016, respectively, $15 and $20 of cash and cash equivalents, $11 and $10 of restricted cash, $35 and $21 of accounts and notes receivable (net), $46 and $45 of inventories, $7 and $5 of other current assets, $283 and $279 of property, plant and equipment (net), $10 each of intangible assets (net), $43 and $37 of other noncurrent assets, $109 and $89 of accounts payable, $32 and $30 of accrued liabilities, $21 and $12 of current portion of debt, $86 and $114 of longterm debt, and $98 and $76 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “NoteÌý7. Variable Interest Entities.â€�