ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING BALANCE SHEETS (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents [1] $ 444 $ 470 Ìý Ìý
Restricted cash [1] 9 11 Ìý Ìý
Accounts and notes receivable, net [1] 1,374 1,256 Ìý Ìý
Accounts receivable from affiliates 33 27 Ìý Ìý
Inventories [1] 1,203 1,073 Ìý Ìý
Prepaid expenses 69 60 Ìý Ìý
Other current assets [1] 193 202 Ìý Ìý
Current assets held for sale 3,060 2,880 Ìý Ìý
Total current assets 6,385 5,979 Ìý Ìý
Property, plant and equipment, net [1] 3,117 3,098 Ìý Ìý
Investment in unconsolidated affiliates 284 266 Ìý Ìý
Intangible assets, net [1] 55 56 Ìý Ìý
Goodwill 141 140 Ìý Ìý
Deferred income taxes 212 208 Ìý Ìý
Other noncurrent assets [1] 509 497 Ìý Ìý
Total assets 10,703 10,244 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 961 946 Ìý Ìý
Accounts payable to affiliates 32 18 Ìý Ìý
Accrued liabilities [1] 533 569 Ìý Ìý
Current portion of debt [1] 36 40 Ìý Ìý
Current liabilities held for sale 1,721 1,692 Ìý Ìý
Total current liabilities 3,283 3,265 Ìý Ìý
Long-term debt [1] 2,298 2,258 Ìý Ìý
Deferred income taxes 269 264 Ìý Ìý
Other noncurrent liabilities [1] 1,084 1,086 Ìý Ìý
Total liabilities 6,934 6,873 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
(Accumulated deficit) retained earnings 393 161 Ìý Ìý
Accumulated other comprehensive (loss) income (1,198) (1,268) Ìý Ìý
Total liabilities and equity $ 10,703 10,244 Ìý Ìý
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES 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
Cash and cash equivalents [1] $ 444 468 Ìý Ìý
Restricted cash [1] 9 11 Ìý Ìý
Accounts and notes receivable, net [1] 1,374 1,255 Ìý Ìý
Accounts receivable from affiliates 393 373 Ìý Ìý
Inventories [1] 1,203 1,073 Ìý Ìý
Prepaid expenses 68 59 Ìý Ìý
Other current assets [1] 196 204 Ìý Ìý
Current assets held for sale 3,060 2,880 Ìý Ìý
Total current assets 6,747 6,323 Ìý Ìý
Property, plant and equipment, net [1] 3,115 3,095 Ìý Ìý
Investment in unconsolidated affiliates 284 266 Ìý Ìý
Intangible assets, net [1] 55 56 Ìý Ìý
Goodwill 141 140 Ìý Ìý
Deferred income taxes 212 208 Ìý Ìý
Other noncurrent assets [1] 511 497 Ìý Ìý
Total assets 11,065 10,585 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 961 946 Ìý Ìý
Accounts payable to affiliates 89 70 Ìý Ìý
Accrued liabilities [1] 531 566 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt [1] 36 40 Ìý Ìý
Current liabilities held for sale 1,721 1,692 Ìý Ìý
Total current liabilities 3,438 3,414 Ìý Ìý
Long-term debt [1] 2,298 2,258 Ìý Ìý
Notes payable to affiliates 702 742 Ìý Ìý
Deferred income taxes 271 265 Ìý Ìý
Other noncurrent liabilities [1] 1,077 1,072 Ìý Ìý
Total liabilities 7,786 7,751 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,639 3,616 Ìý Ìý
(Accumulated deficit) retained earnings (28) (270) Ìý Ìý
Accumulated other comprehensive (loss) income (1,191) (1,263) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 2,420 2,083 Ìý Ìý
Noncontrolling interests in subsidiaries 859 751 Ìý Ìý
Total equity 3,279 2,834 $ 1,104 $ 936
Total liabilities and equity 11,065 10,585 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 63 74 Ìý Ìý
Accounts and notes receivable, net 29 36 Ìý Ìý
Accounts receivable from affiliates 971 983 Ìý Ìý
Inventories 118 101 Ìý Ìý
Prepaid expenses 20 21 Ìý Ìý
Other current assets 786 783 Ìý Ìý
Total current assets 1,987 1,998 Ìý Ìý
Property, plant and equipment, net 459 461 Ìý Ìý
Investment in unconsolidated affiliates 6,864 6,364 Ìý Ìý
Intangible assets, net 25 25 Ìý Ìý
Goodwill (15) (14) Ìý Ìý
Deferred income taxes 335 323 Ìý Ìý
Notes receivable from affiliates 72 72 Ìý Ìý
Other noncurrent assets 48 52 Ìý Ìý
Total assets 9,775 9,281 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 55 74 Ìý Ìý
Accounts payable to affiliates 4,206 4,019 Ìý Ìý
Accrued liabilities 82 89 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt 13 17 Ìý Ìý
Total current liabilities 4,456 4,299 Ìý Ìý
Long-term debt 1,964 1,927 Ìý Ìý
Notes payable to affiliates 702 742 Ìý Ìý
Deferred income taxes 12 12 Ìý Ìý
Other noncurrent liabilities 221 218 Ìý Ìý
Total liabilities 7,355 7,198 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,639 3,616 Ìý Ìý
(Accumulated deficit) retained earnings (28) (270) Ìý Ìý
Accumulated other comprehensive (loss) income (1,191) (1,263) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 2,420 2,083 Ìý Ìý
Total equity 2,420 2,083 Ìý Ìý
Total liabilities and equity 9,775 9,281 Ìý Ìý
Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | Guarantors Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Accounts and notes receivable, net 110 94 Ìý Ìý
Accounts receivable from affiliates 4,236 4,130 Ìý Ìý
Inventories 223 210 Ìý Ìý
Prepaid expenses 9 10 Ìý Ìý
Other current assets 2 3 Ìý Ìý
Total current assets 4,580 4,447 Ìý Ìý
Property, plant and equipment, net 1,101 1,119 Ìý Ìý
Investment in unconsolidated affiliates 2,691 2,268 Ìý Ìý
Goodwill 82 82 Ìý Ìý
Notes receivable from affiliates 582 569 Ìý Ìý
Other noncurrent assets 178 189 Ìý Ìý
Total assets 9,214 8,674 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 232 214 Ìý Ìý
Accounts payable to affiliates 518 485 Ìý Ìý
Accrued liabilities 819 826 Ìý Ìý
Total current liabilities 1,569 1,525 Ìý Ìý
Deferred income taxes 186 179 Ìý Ìý
Other noncurrent liabilities 269 278 Ìý Ìý
Total liabilities 2,024 1,982 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 2,210 2,216 Ìý Ìý
(Accumulated deficit) retained earnings 3,030 2,749 Ìý Ìý
Accumulated other comprehensive (loss) income 1,950 1,727 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 7,190 6,692 Ìý Ìý
Total equity 7,190 6,692 Ìý Ìý
Total liabilities and equity 9,214 8,674 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 381 394 Ìý Ìý
Restricted cash 9 11 Ìý Ìý
Accounts and notes receivable, net 1,229 1,120 Ìý Ìý
Accounts receivable from affiliates 589 391 Ìý Ìý
Inventories 864 767 Ìý Ìý
Prepaid expenses 46 39 Ìý Ìý
Other current assets 175 170 Ìý Ìý
Current assets held for sale 3,060 2,880 Ìý Ìý
Total current assets 6,353 5,772 Ìý Ìý
Property, plant and equipment, net 1,555 1,515 Ìý Ìý
Investment in unconsolidated affiliates 284 266 Ìý Ìý
Intangible assets, net 30 31 Ìý Ìý
Goodwill 74 72 Ìý Ìý
Deferred income taxes 212 208 Ìý Ìý
Other noncurrent assets 286 257 Ìý Ìý
Total assets 8,794 8,121 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 667 652 Ìý Ìý
Accounts payable to affiliates 769 697 Ìý Ìý
Accrued liabilities 404 413 Ìý Ìý
Current portion of debt 23 23 Ìý Ìý
Current liabilities held for sale 1,721 1,692 Ìý Ìý
Total current liabilities 3,584 3,477 Ìý Ìý
Long-term debt 334 331 Ìý Ìý
Notes payable to affiliates 654 642 Ìý Ìý
Deferred income taxes 43 33 Ìý Ìý
Other noncurrent liabilities 587 576 Ìý Ìý
Total liabilities 5,202 5,059 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,765 3,641 Ìý Ìý
(Accumulated deficit) retained earnings 100 (116) Ìý Ìý
Accumulated other comprehensive (loss) income (1,128) (1,211) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 2,737 2,314 Ìý Ìý
Noncontrolling interests in subsidiaries 855 748 Ìý Ìý
Total equity 3,592 3,062 Ìý Ìý
Total liabilities and equity 8,794 8,121 Ìý Ìý
Eliminations | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Accounts and notes receivable, net 6 5 Ìý Ìý
Accounts receivable from affiliates (5,403) (5,131) Ìý Ìý
Inventories (2) (5) Ìý Ìý
Prepaid expenses (7) (11) Ìý Ìý
Other current assets (767) (752) Ìý Ìý
Total current assets (6,173) (5,894) Ìý Ìý
Investment in unconsolidated affiliates (9,555) (8,632) Ìý Ìý
Deferred income taxes (335) (323) Ìý Ìý
Notes receivable from affiliates (654) (641) Ìý Ìý
Other noncurrent assets (1) (1) Ìý Ìý
Total assets (16,718) (15,491) Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 7 6 Ìý Ìý
Accounts payable to affiliates (5,404) (5,131) Ìý Ìý
Accrued liabilities (774) (762) Ìý Ìý
Total current liabilities (6,171) (5,887) Ìý Ìý
Notes payable to affiliates (654) (642) Ìý Ìý
Deferred income taxes 30 41 Ìý Ìý
Total liabilities (6,795) (6,488) Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity (5,975) (5,857) Ìý Ìý
(Accumulated deficit) retained earnings (3,130) (2,633) Ìý Ìý
Accumulated other comprehensive (loss) income (822) (516) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity (9,927) (9,006) Ìý Ìý
Noncontrolling interests in subsidiaries 4 3 Ìý Ìý
Total equity (9,923) (9,003) Ìý Ìý
Total liabilities and equity $ (16,718) $ (15,491) Ìý Ìý
[1] At March 31, 2018 and December 31, 2017, respectively, $13 and $15 of cash and cash equivalents, $9 and $11 of restricted cash, $38 and $35 of accounts and notes receivable (net), $52 and $46 of inventories, $7 each of other current assets, $265 and $283 of property, plant and equipment (net), $10 each of intangible assets (net), $57 and $43 of other noncurrent assets, $91 and $109 of accounts payable, $32 each of accrued liabilities, $22 and $21 of current portion of debt, $83 and $86 of longterm debt, and $99 and $98 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý5. Variable Interest Entities.â€�