Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3)

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3) (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed consolidating statements of cash flows    
Net cash (used in) provided by operating activities $ 388 $ 556
Investing Activities:    
Capital expenditures (295) (248)
Investment in unconsolidated affiliates (76) (84)
Proceeds from sale of businesses/assets (1)  
Cash received from unconsolidated affiliates 48 51
Increase in restricted cash   (2)
Acquisition of a business (66) (18)
Other, net 2 2
Net cash used in investing activities (388) (299)
Financing Activities:    
Net repayments under revolving loan facilities (3) (16)
Net borrowings on overdraft facilities (2) 2
Repayments of short-term debt (18) (40)
Borrowings on short-term debt 14  
Repayments of long-term debt (459) (242)
Proceeds from issuance of long-term debt 572 3
Repayments of notes payable (30) (33)
Borrowings on notes payable 34 34
Debt issuance costs paid (4) (4)
Call premiums and other costs related to early extinguishment of debt (4) (2)
Excess tax benefit related to stock-based compensation 4 4
Other, net   (7)
Net cash provided by (used in) financing activities 12 (378)
Effect of exchange rate changes on cash (2) 2
Increase (decrease) in cash and cash equivalents 10 (119)
Cash and cash equivalents at beginning of period 387 [1] 554
Cash and cash equivalents at end of period 397 [1] 435
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
    
Condensed consolidating statements of cash flows    
Net cash (used in) provided by operating activities 382 633
Investing Activities:    
Capital expenditures (295) (248)
Increase in receivable from affiliate (16) (97)
Investment in unconsolidated affiliates (76) (84)
Proceeds from sale of businesses/assets (1)  
Cash received from unconsolidated affiliates 48 51
Increase in restricted cash   (2)
Acquisition of a business (66) (18)
Other, net 2 2
Net cash used in investing activities (404) (396)
Financing Activities:    
Net repayments under revolving loan facilities (3) (16)
Net borrowings on overdraft facilities (2) 2
Repayments of short-term debt (18) (40)
Borrowings on short-term debt 14  
Repayments of long-term debt (459) (242)
Proceeds from issuance of long-term debt 572 3
Proceeds from notes payable to affiliate 177 172
Repayments of notes payable (30) (33)
Borrowings on notes payable 34 34
Debt issuance costs paid (4) (4)
Call premiums and other costs related to early extinguishment of debt (4) (2)
Dividends paid to parent (90) (72)
Excess tax benefit related to stock-based compensation 4 4
Other, net 1 (5)
Net cash provided by (used in) financing activities 192 (199)
Effect of exchange rate changes on cash (2) 2
Increase (decrease) in cash and cash equivalents 168 40
Cash and cash equivalents at beginning of period 210 [1] 231
Cash and cash equivalents at end of period 378 [1] 271
Reportable legal entities | Parent Company
    
Condensed consolidating statements of cash flows    
Net cash (used in) provided by operating activities (13) 161
Investing Activities:    
Capital expenditures (35) (14)
Increase in receivable from affiliate (16) (97)
Investment in affiliate (23) 23
Investment in unconsolidated affiliates   (3)
Acquisition of a business (66)  
Net cash used in investing activities (140) (91)
Financing Activities:    
Repayments of long-term debt (393) (175)
Proceeds from issuance of long-term debt 570  
Proceeds from notes payable to affiliate 177 172
Repayments of notes payable (24) (24)
Borrowings on notes payable 33 33
Debt issuance costs paid (4) (4)
Call premiums and other costs related to early extinguishment of debt (4) (2)
Dividends paid to parent (90) (72)
Excess tax benefit related to stock-based compensation 4 4
Other, net 1 (2)
Net cash provided by (used in) financing activities 270 (70)
Increase (decrease) in cash and cash equivalents 117  
Cash and cash equivalents at beginning of period 7 4
Cash and cash equivalents at end of period 124 4
Reportable legal entities | Guarantors
    
Condensed consolidating statements of cash flows    
Net cash (used in) provided by operating activities 108 124
Investing Activities:    
Capital expenditures (76) (55)
Investment in affiliate (8) (11)
Investment in unconsolidated affiliates (44) (81)
Proceeds from sale of businesses/assets (3)  
Cash received from unconsolidated affiliates 48 51
Net cash used in investing activities (83) (96)
Financing Activities:    
Contribution from parent 8 11
Distribution to parent (34) (35)
Dividends paid to parent (1) (1)
Net cash provided by (used in) financing activities (27) (25)
Increase (decrease) in cash and cash equivalents (2) 3
Cash and cash equivalents at beginning of period 2  
Cash and cash equivalents at end of period   3
Reportable legal entities | Nonguarantors
    
Condensed consolidating statements of cash flows    
Net cash (used in) provided by operating activities 288 349
Investing Activities:    
Capital expenditures (184) (179)
Investment in unconsolidated affiliates (32)  
Proceeds from sale of businesses/assets 2  
Increase in restricted cash   (2)
Acquisition of a business   (17)
Other, net 2 2
Net cash used in investing activities (212) (196)
Financing Activities:    
Net repayments under revolving loan facilities (3) (16)
Net borrowings on overdraft facilities (2) 2
Repayments of short-term debt (18) (40)
Borrowings on short-term debt 14  
Repayments of long-term debt (66) (67)
Proceeds from issuance of long-term debt 2 3
Repayments of notes payable (6) (9)
Borrowings on notes payable 1 1
Contribution from parent 57 11
Dividends paid to parent   (1)
Other, net   (2)
Net cash provided by (used in) financing activities (21) (118)
Effect of exchange rate changes on cash (2) 2
Increase (decrease) in cash and cash equivalents 53 37
Cash and cash equivalents at beginning of period 201 227
Cash and cash equivalents at end of period 254 264
Eliminations
    
Condensed consolidating statements of cash flows    
Net cash (used in) provided by operating activities (1) (1)
Investing Activities:    
Investment in affiliate 31 (12)
Acquisition of a business   (1)
Net cash used in investing activities 31 (13)
Financing Activities:    
Contribution from parent (65) (22)
Distribution to parent 34 35
Dividends paid to parent 1 2
Other, net   (1)
Net cash provided by (used in) financing activities $ (30) $ 14
[1] At September 30, 2013 and December 31, 2012, respectively, $45 and $28 of cash and cash equivalents, $9 each of restricted cash, $46 and $38 of accounts and notes receivable (net), $49 and $55 of inventories, $2 and nil of other current assets, $367 and $378 of property, plant and equipment (net), $17 and $19 of intangible assets (net), $28 each of other noncurrent assets, $134 and $76 of accounts payable, $28 and $26 of accrued liabilities, $186 and $193 of current portion of debt, $70 and $77 of long-term debt, and $88 and $101 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 5. Variable Interest Entities."