Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Condensed consolidating balance sheets        
Percentage of holding in subsidiaries 100.00%      
Current assets:        
Cash and cash equivalents $ 433 [1] $ 860 [1] $ 582 $ 520
Restricted cash [1] 4 10    
Accounts and notes receivable, net [1] 1,596 1,665    
Accounts receivable from affiliates 36 42    
Inventories [1] 1,850 2,025    
Prepaid expenses 73 62    
Deferred income taxes 59 62    
Other current assets [1] 200 313    
Total current assets 4,251 5,039    
Property, plant and equipment, net [1] 4,380 4,423    
Investment in unconsolidated affiliates 346 350    
Intangible assets, net [1] 86 95    
Goodwill 117 122    
Deferred income taxes 424 435    
Other noncurrent assets [1] 632 538    
Total assets 10,236 11,002    
Current liabilities:        
Accounts payable [1] 1,037 1,218    
Accounts payable to affiliates 31 57    
Accrued liabilities [1] 795 739    
Deferred income taxes 44 51    
Current portion of debt [1] 158 267    
Total current liabilities 2,065 2,332    
Long-term debt [1] 4,709 4,933    
Notes payable to affiliates 7 6    
Deferred income taxes 348 333    
Other noncurrent liabilities [1] 1,316 1,447    
Total liabilities 8,445 9,051    
Huntsman International LLC members' equity        
Accumulated (deficit) income (503) (493)    
Accumulated other comprehensive (loss) income (1,245) (1,053)    
Noncontrolling interests in subsidiaries 188 173    
Total liabilities and equity $ 10,236 11,002    
Huntsman International        
Condensed consolidating balance sheets        
Percentage of holding in subsidiaries 100.00%      
Current assets:        
Cash and cash equivalents $ 430 [1] 710 [1] 480 515
Restricted cash [1] 4 10    
Accounts and notes receivable, net [1] 1,596 1,665    
Accounts receivable from affiliates 348 346    
Inventories [1] 1,850 2,025    
Prepaid expenses 72 61    
Deferred income taxes 59 62    
Other current assets [1] 200 306    
Total current assets 4,559 5,185    
Property, plant and equipment, net [1] 4,341 4,375    
Investment in unconsolidated affiliates 346 350    
Intangible assets, net [1] 87 96    
Goodwill 117 122    
Deferred income taxes 424 435    
Other noncurrent assets [1] 631 538    
Total assets 10,505 11,101    
Current liabilities:        
Accounts payable [1] 1,037 1,218    
Accounts payable to affiliates 54 74    
Accrued liabilities [1] 799 736    
Deferred income taxes 44 52    
Note payable to affiliate 100 100    
Current portion of debt [1] 158 267    
Total current liabilities 2,192 2,447    
Long-term debt [1] 4,709 4,933    
Notes payable to affiliates 802 656    
Deferred income taxes 342 326    
Other noncurrent liabilities [1] 1,317 1,443    
Total liabilities 9,362 9,805    
Huntsman International LLC members' equity        
Members' equity 3,187 3,166    
Accumulated (deficit) income (958) (956)    
Accumulated other comprehensive (loss) income (1,274) (1,087)    
Total Huntsman International LLC members' equity 955 1,123    
Noncontrolling interests in subsidiaries 188 173    
Total equity 1,143 1,296 1,732 1,475
Total liabilities and equity 10,505 11,101    
Eliminations | Huntsman International        
Current assets:        
Accounts and notes receivable, net 7 5    
Accounts receivable from affiliates (6,399) (6,794)    
Inventories (6) (3)    
Prepaid expenses (16) (11)    
Deferred income taxes (18) (18)    
Other current assets (741) (606)    
Total current assets (7,173) (7,427)    
Property, plant and equipment, net 1 1    
Investment in unconsolidated affiliates (7,660) (7,524)    
Deferred income taxes (412) (454)    
Notes receivable from affiliates (573) (615)    
Other noncurrent assets (1) (4)    
Total assets (15,818) (16,023)    
Current liabilities:        
Accounts payable 6 5    
Accounts payable to affiliates (6,402) (6,794)    
Accrued liabilities (757) (618)    
Deferred income taxes (19) (19)    
Total current liabilities (7,172) (7,426)    
Notes payable to affiliates (572) (615)    
Deferred income taxes 99 54    
Other noncurrent liabilities (1)      
Total liabilities (7,646) (7,987)    
Huntsman International LLC members' equity        
Members' equity (7,936) (7,803)    
Accumulated (deficit) income (73) 92    
Accumulated other comprehensive (loss) income (170) (325)    
Total Huntsman International LLC members' equity (8,179) (8,036)    
Noncontrolling interests in subsidiaries 7      
Total equity (8,172) (8,036)    
Total liabilities and equity (15,818) (16,023)    
Reportable legal entities | Huntsman International | Parent Company        
Current assets:        
Cash and cash equivalents 89 353 159 308
Accounts and notes receivable, net 34 57    
Accounts receivable from affiliates 2,103 2,256    
Inventories 99 120    
Prepaid expenses 15 17    
Deferred income taxes 12 12    
Other current assets 737 697    
Total current assets 3,089 3,512    
Property, plant and equipment, net 463 431    
Investment in unconsolidated affiliates 6,103 6,024    
Intangible assets, net 33 35    
Goodwill (14) (15)    
Deferred income taxes 412 454    
Notes receivable from affiliates 24 23    
Other noncurrent assets 140 127    
Total assets 10,250 10,591    
Current liabilities:        
Accounts payable 52 55    
Accounts payable to affiliates 3,658 3,696    
Accrued liabilities 91 102    
Note payable to affiliate 100 100    
Current portion of debt 98 40    
Total current liabilities 3,999 3,993    
Long-term debt 4,316 4,629    
Notes payable to affiliates 795 650    
Deferred income taxes 29 29    
Other noncurrent liabilities 156 167    
Total liabilities 9,295 9,468    
Huntsman International LLC members' equity        
Members' equity 3,187 3,166    
Accumulated (deficit) income (958) (956)    
Accumulated other comprehensive (loss) income (1,274) (1,087)    
Total Huntsman International LLC members' equity 955 1,123    
Total equity 955 1,123    
Total liabilities and equity 10,250 10,591    
Reportable legal entities | Huntsman International | Guarantors        
Current assets:        
Cash and cash equivalents 1 6    
Accounts and notes receivable, net 134 127    
Accounts receivable from affiliates 4,505 4,732    
Inventories 359 350    
Prepaid expenses 12 9    
Other current assets 8 7    
Total current assets 5,019 5,231    
Property, plant and equipment, net 1,373 1,251    
Investment in unconsolidated affiliates 1,644 1,594    
Intangible assets, net 3 5    
Goodwill 82 82    
Notes receivable from affiliates 549 592    
Other noncurrent assets 252 203    
Total assets 8,922 8,958    
Current liabilities:        
Accounts payable 219 290    
Accounts payable to affiliates 781 974    
Accrued liabilities 848 699    
Deferred income taxes 51 51    
Total current liabilities 1,899 2,014    
Deferred income taxes 171 197    
Other noncurrent liabilities 264 261    
Total liabilities 2,334 2,472    
Huntsman International LLC members' equity        
Members' equity 4,508 4,676    
Accumulated (deficit) income 619 409    
Accumulated other comprehensive (loss) income 1,446 1,401    
Total Huntsman International LLC members' equity 6,573 6,486    
Noncontrolling interests in subsidiaries 15      
Total equity 6,588 6,486    
Total liabilities and equity 8,922 8,958    
Reportable legal entities | Huntsman International | Nonguarantors        
Current assets:        
Cash and cash equivalents 340 351 $ 321 $ 207
Restricted cash 4 10    
Accounts and notes receivable, net 1,421 1,476    
Accounts receivable from affiliates 139 152    
Inventories 1,398 1,558    
Prepaid expenses 61 46    
Deferred income taxes 65 68    
Other current assets 196 208    
Total current assets 3,624 3,869    
Property, plant and equipment, net 2,504 2,692    
Investment in unconsolidated affiliates 259 256    
Intangible assets, net 51 56    
Goodwill 49 55    
Deferred income taxes 424 435    
Other noncurrent assets 240 212    
Total assets 7,151 7,575    
Current liabilities:        
Accounts payable 760 868    
Accounts payable to affiliates 2,017 2,198    
Accrued liabilities 617 553    
Deferred income taxes 12 20    
Current portion of debt 60 227    
Total current liabilities 3,466 3,866    
Long-term debt 393 304    
Notes payable to affiliates 579 621    
Deferred income taxes 43 46    
Other noncurrent liabilities 898 1,015    
Total liabilities 5,379 5,852    
Huntsman International LLC members' equity        
Members' equity 3,428 3,127    
Accumulated (deficit) income (546) (501)    
Accumulated other comprehensive (loss) income (1,276) (1,076)    
Total Huntsman International LLC members' equity 1,606 1,550    
Noncontrolling interests in subsidiaries 166 173    
Total equity 1,772 1,723    
Total liabilities and equity $ 7,151 $ 7,575    
[1] At September 30, 2015 and December 31, 2014, respectively, $42 and $46 of cash and cash equivalents, $4 and $10 of restricted cash, $35 and $41 of accounts and notes receivable (net), $45 and $68 of inventories, $6 each of other current assets, $313 and $339 of property, plant and equipment (net), $36 and $40 of intangible assets (net), $28 and $27 of other noncurrent assets, $72 and $92 of accounts payable, $29 and $37 of accrued liabilities, $19 and $172 of current portion of debt, $139 and $36 of longterm debt, and $99 and $97 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “Note 5. Variable Interest Entities.”