ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME (Tables)

v3.19.3
OTHER COMPREHENSIVE INCOME (Tables)
 9 Months Ended
Sep. 30, 2019
OTHER COMPREHENSIVE INCOME Ìý
Schedule of other comprehensive loss

The components of other comprehensive income and changes in accumulated other comprehensive loss by component were as follows (dollars in millions):

�

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

ÌýÌýÌýÌý

�

ÌýÌýÌýÌý

PensionÌýand

ÌýÌýÌýÌý

Other

ÌýÌýÌýÌý

�

ÌýÌýÌýÌý

�

ÌýÌýÌýÌý

�

ÌýÌýÌýÌý

�

�

�

Foreign

�

other

�

comprehensive

�

�

�

�

�

�

�

Amounts

�

Amounts

�

�

currency

�

postretirement

�

incomeÌýof

�

�

�

�

�

�

�

attributableÌýto

�

attributableÌýto

�

�

translation

�

benefits

�

unconsolidated

�

�

�

�

�

�

�

noncontrolling

�

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

�

�

adjustment(a)

�

adjustments(b)

�

affiliates

�

Other,Ìýnet

�

Total

�

interests

�

Corporation

Beginning balance, January 1, 2019

�

$

(371)

�

$

(994)

�

$

8

�

$

5

�

$

(1,352)

�

$

36

�

$

(1,316)

Other comprehensive loss before reclassifications, gross

�

�

(19)

�

�

�

�

�

�

�

�

(1)

�

�

(20)

�

�

6

�

�

(14)

Tax benefit

�

�

(1)

�

�

�

�

�

�

�

�

�

�

�

(1)

�

�

�

�

�

(1)

Amounts reclassified from accumulated other comprehensive loss, gross(c)

�

�

�

�

�

46

�

�

�

�

�

�

�

�

46

�

�

�

�

�

46

Tax expense

�

�

�

�

�

(10)

�

�

�

�

�

�

�

�

(10)

�

�

�

�

�

(10)

Net current-period other comprehensive (loss) income

�

�

(20)

�

�

36

�

�

�

�

�

(1)

�

�

15

�

�

6

�

�

21

Acquisition of noncontrolling interest

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

(15)

�

�

(15)

Ending balance, SeptemberÌý30,Ìý2019

�

$

(391)

�

$

(958)

�

$

8

�

$

4

�

$

(1,337)

�

$

27

�

$

(1,310)
(a) Amounts are net of tax of $72 and $71 as of September 30, 2019 and JanuaryÌý1, 2019, respectively.

�

(b) Amounts are net of tax of $125 and $135 as of September 30, 2019 and JanuaryÌý1, 2019, respectively.

�

(c) See table below for details about these reclassifications.

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

ÌýÌýÌýÌý

�

ÌýÌýÌýÌý

PensionÌýand

ÌýÌýÌýÌý

Other

ÌýÌýÌýÌý

�

ÌýÌýÌýÌý

�

ÌýÌýÌýÌý

�

ÌýÌýÌýÌý

�

�

�

Foreign

�

other

�

comprehensive

�

�

�

�

�

�

�

Amounts

�

Amounts

�

�

currency

�

postretirement

�

incomeÌýof

�

�

�

�

�

�

�

attributableÌýto

�

attributableÌýto

�

�

translation

�

benefits

�

unconsolidated

�

�

�

�

�

�

�

noncontrolling

�

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

�

�

adjustment(a)

�

adjustments(b)

�

affiliates

�

Other,Ìýnet

�

Total

�

interests

�

Corporation

Beginning balance, January 1, 2018

�

$

(249)

�

$

(1,189)

�

$

3

�

$

24

�

$

(1,411)

�

$

143

�

$

(1,268)

Cumulative effect of changes in fair value of equity investments

�

�

�

�

�

�

�

�

�

�

�

(10)

�

�

(10)

�

�

�

�

�

(10)

Revised beginning balance, January 1, 2018

�

�

(249)

�

�

(1,189)

�

�

3

�

�

14

�

�

(1,421)

�

�

143

�

�

(1,278)

Other comprehensive (loss) income before reclassifications, gross

�

�

(155)

�

�

2

�

�

1

�

�

�

�

�

(152)

�

�

32

�

�

(120)

Tax expense

�

�

(1)

�

�

�

�

�

�

�

�

(3)

�

�

(4)

�

�

�

�

�

(4)

Amounts reclassified from accumulated other comprehensive loss, gross(c)

�

�

�

�

�

60

�

�

�

�

�

�

�

�

60

�

�

�

�

�

60

Tax expense

�

�

�

�

�

(1)

�

�

�

�

�

(6)

�

�

(7)

�

�

�

�

�

(7)

Net current-period other comprehensive (loss) income

�

�

(156)

�

�

61

�

�

1

�

�

(9)

�

�

(103)

�

�

32

�

�

(71)

Disposition of a portion of Venator

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

(5)

�

�

(5)

Ending balance, SeptemberÌý30,Ìý2018

�

$

(405)

�

$

(1,128)

�

$

4

�

$

5

�

$

(1,524)

�

$

170

�

$

(1,354)

(a)

Amounts are net of tax of $66 and $65 as of September 30, 2018 and JanuaryÌý1, 2018, respectively.

�

(b)

Amounts are net of tax of $171 and $172 as of September 30, 2018 and JanuaryÌý1, 2018, respectively.

�

(c)

See table below for details about these reclassifications.

�
Schedule of details about reclassifications from other comprehensive loss

�

�

�

�

�

�

�

�

�

�

�

�

Amounts reclassified

�

�

�

�

from accumulated

�

�

�

�

other

�

�

�

�

comprehensive loss

�

Affected line item in

�

�

Three months

�

Nine months

�

the statement

Details about Accumulated Other

�

ended

�

ended

�

where net income

Comprehensive Loss Components(a):

ÌýÌýÌýÌý

SeptemberÌý30,Ìý2019

�

SeptemberÌý30,Ìý2019

ÌýÌýÌýÌý

is presented

Amortization of pension and other postretirement benefits:

�

�

�

�

�

�

�

�

Prior service credit

�

$

(2)

�

$

(8)

�

(b)

Actuarial loss

�

�

17

�

�

54

�

(b)(c)

�

�

�

15

�

�

46

�

Total before tax

�

�

�

(4)

�

�

(10)

�

IncomeÌýtax expense

Total reclassifications for the period

�

$

11

�

$

36

�

Net of tax

�

�

�

�

�

�

�

�

�

�

�

�

�

Amounts reclassified

�

�

�

�

from accumulated

�

�

�

�

other

�

�

�

�

comprehensive loss

�

Affected line item in

�

�

Three months

�

Nine months

�

the statement

Details about Accumulated Other

�

ended

�

ended

�

where net income

Comprehensive Loss Components(a):

ÌýÌýÌýÌý

SeptemberÌý30,Ìý2018

�

SeptemberÌý30,Ìý2018

ÌýÌýÌýÌý

is presented

Amortization of pension and other postretirement benefits:

�

�

�

�

�

�

�

�

Prior service credit

�

$

(2)

�

$

(9)

�

(b)

Settlement loss

�

�

�

�

�

2

�

(b)

Actuarial loss

�

�

21

�

�

67

�

(b)(c)

�

�

�

19

�

�

60

�

Total before tax

�

�

�

(3)

�

�

(1)

�

IncomeÌýtaxÌý(expense) benefit

Total reclassifications for the period

�

$

16

�

$

59

�

Net of tax
(a) Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations.

�

(b) These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See “Note 12. Employee Benefit Plans.�

�

(c) Amounts contain approximately $1 and $9 of actuarial losses related to discontinued operations for the three months ended September 30, 2019 and 2018, respectively and $4 and $15 of actuarial losses related to discontinued operations for the nine months ended September 30, 2019 and 2018, respectively.
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý
OTHER COMPREHENSIVE INCOME Ìý
Schedule of other comprehensive loss

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

ÌýÌýÌýÌý

Foreign
currency
translation
adjustment(a)

ÌýÌýÌýÌý

Pension
andÌýother
postretirement
benefits
adjustments(b)

ÌýÌýÌýÌý

Other
comprehensive
incomeÌýof
unconsolidated
affiliates

ÌýÌýÌýÌý

Other,Ìýnet

ÌýÌýÌýÌý

Total

ÌýÌýÌýÌý

Amounts
attributableÌýto
noncontrolling
interests

ÌýÌýÌýÌý

Amounts
attributableÌýto
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International

Beginning balance, January 1, 2019

ÌýÌýÌýÌý

$

(376)

ÌýÌýÌýÌý

$

(977)

ÌýÌýÌýÌý

$

8

ÌýÌýÌýÌý

$

1

ÌýÌýÌýÌý

$

(1,344)

ÌýÌýÌýÌý

$

36

ÌýÌýÌýÌý

$

(1,308)

Other comprehensive loss before reclassifications, gross

�

�

(20)

�

�

�

�

�

�

�

�

(1)

�

�

(21)

�

�

6

�

�

(15)

Tax benefit

�

�

(1)

�

�

�

�

�

�

�

�

�

�

�

(1)

�

�

�

�

�

(1)

Amounts reclassified from accumulated other comprehensive loss, gross(c)

�

�

�

�

�

48

�

�

�

�

�

�

�

�

48

�

�

�

�

�

48

Tax expense

�

�

�

�

�

(10)

�

�

�

�

�

�

�

�

(10)

�

�

�

�

�

(10)

Net current-period other comprehensive (loss) income

�

�

(21)

�

�

38

�

�

�

�

�

(1)

�

�

16

�

�

6

�

�

22

Acquisition of noncontrolling interest

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

(15)

�

�

(15)

Ending balance, SeptemberÌý30,Ìý2019

�

$

(397)

�

$

(939)

�

$

8

�

$

�

�

$

(1,328)

�

$

27

�

$

(1,301)
(a) Amounts are net of tax of $59 and $57 as of September 30, 2019 and JanuaryÌý1, 2019, respectively.

�

(b) Amounts are net of tax of $151 and $161 as of September 30, 2019 and JanuaryÌý1, 2019, respectively.

�

(c) See table below for details about these reclassifications.

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

ÌýÌýÌýÌý

Foreign
currency
translation
adjustment(a)

ÌýÌýÌýÌý

Pension
andÌýother
postretirement
benefits
adjustments(b)

ÌýÌýÌýÌý

Other
comprehensive
incomeÌýof
unconsolidated
affiliates

ÌýÌýÌýÌý

Other,Ìýnet

ÌýÌýÌýÌý

Total

ÌýÌýÌýÌý

Amounts
attributableÌýto
noncontrolling
interests

ÌýÌýÌýÌý

Amounts
attributableÌýto
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International

Beginning balance, January 1, 2018

ÌýÌýÌýÌý

$

(252)

ÌýÌýÌýÌý

$

(1,174)

ÌýÌýÌýÌý

$

3

ÌýÌýÌýÌý

$

17

ÌýÌýÌýÌý

$

(1,406)

ÌýÌýÌýÌý

$

143

ÌýÌýÌýÌý

$

(1,263)

Cumulative effect of changes in fair value of equity investments

�

�

�

�

�

�

�

�

�

�

�

(10)

�

�

(10)

�

�

�

�

�

(10)

Revised beginning balance, January 1, 2018

�

�

(252)

�

�

(1,174)

�

�

3

�

�

7

�

�

(1,416)

�

�

143

�

�

(1,273)

Other comprehensive (loss) income before reclassifications, gross

�

�

(156)

�

�

2

�

�

1

�

�

�

�

�

(153)

�

�

32

�

�

(121)

Tax benefit (expense)

�

�

(1)

�

�

�

�

�

�

�

�

(1)

�

�

(2)

�

�

�

�

�

(2)

Amounts reclassified from accumulated other comprehensive loss, gross(c)

�

�

�

�

�

61

�

�

�

�

�

�

�

�

61

�

�

�

�

�

61

Tax expense

�

�

�

�

�

(1)

�

�

�

�

�

(5)

�

�

(6)

�

�

�

�

�

(6)

Net current-period other comprehensive (loss) income

�

�

(157)

�

�

62

�

�

1

�

�

(6)

�

�

(100)

�

�

32

�

�

(68)

Disposition of a portion of Venator

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

�

(5)

�

�

(5)

Ending balance, SeptemberÌý30,Ìý2018

�

$

(409)

�

$

(1,112)

�

$

4

�

$

1

�

$

(1,516)

�

$

170

�

$

(1,346)
(a) Amounts are net of tax of $52 and $51 as of September 30, 2018 and JanuaryÌý1, 2018, respectively.

�

(b) Amounts are net of tax of $198 and $199 as of September 30, 2018 and JanuaryÌý1, 2018, respectively.

�

(c) See table below for details about these reclassifications.

�
Schedule of details about reclassifications from other comprehensive loss

�

�

�

�

�

�

�

�

�

�

�

�

Amounts reclassified

�

�

�

�

from accumulated

�

�

�

�

other

�

�

�

�

comprehensive loss

�

Affected line item in

�

�

Three months

�

Nine months

�

the statement

Details about Accumulated Other

�

ended

�

ended

�

where net income

Comprehensive Loss Components(a):

ÌýÌýÌýÌý

SeptemberÌý30,Ìý2019

�

SeptemberÌý30,Ìý2019

ÌýÌýÌýÌý

is presented

Amortization of pension and other postretirement benefits:

�

�

�

�

�

�

�

�

Prior service credit

�

$

(2)

�

$

(8)

�

(b)

Actuarial loss

�

�

17

�

�

56

�

(b)(c)

�

�

�

15

�

�

48

�

Total before tax

�

�

�

(3)

�

�

(10)

�

IncomeÌýtaxÌýexpense

Total reclassifications for the period

�

$

12

�

$

38

�

Net of tax

�

�

�

�

�

�

�

�

�

�

�

�

Amounts reclassified

�

�

�

�

from accumulated

�

�

�

�

other

�

�

�

�

comprehensive loss

�

Affected line item in

�

�

Three months

�

Nine months

�

the statement

Details about Accumulated Other

�

ended

�

ended

�

where net income

Comprehensive Loss Components(a):

ÌýÌýÌýÌý

SeptemberÌý30,Ìý2018

�

SeptemberÌý30,Ìý2018

ÌýÌýÌýÌý

is presented

Amortization of pension and other postretirement benefits:

�

�

�

�

�

�

�

�

Prior service credit

�

$

(3)

�

$

(9)

�

(b)

Settlement loss

�

�

�

�

�

2

�

�

Actuarial loss

�

�

22

�

�

68

�

(b)(c)

�

�

�

19

�

�

61

�

Total before tax

�

�

�

(2)

�

�

(1)

�

IncomeÌýtaxÌý(expense) benefit

Total reclassifications for the period

�

$

17

�

$

60

�

Net of tax
(a) Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations.

�

(b) These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See “NoteÌý12. Employee Benefit Plans.â€�

�

(c) Amounts contain approximately $1 and $9 of actuarial losses related to discontinued operations for the three months ended September 30, 2019 and 2018, respectively and $4 and $15 of actuarial losses related to discontinued operations for the nine months ended September 30, 2019 and 2018, respectively.