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
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed consolidating statements of cash flows      
Net cash provided by (used in) operating activities   $ 387 $ 343
Investing Activities:      
Capital expenditures   (454) (351)
Cash received from unconsolidated affiliates   33 38
Investment in unconsolidated affiliates   (38) (37)
Acquisition of businesses, net of cash acquired   (14)  
Cash received from purchase price adjustment for business acquired   18  
Proceeds from sale of businesses/assets   1 15
Cash received from termination of cross-currency interest rate contracts   66  
Other, net     (2)
Change in restricted cash   5  
Net cash (used in) provided by investing activities   (383) (337)
Financing activities:      
Net repayments under revolving loan facilities     (1)
Net (repayments) borrowings on overdraft facilities   (3) 2
Repayments of short-term debt   (17) (8)
Borrowings on short-term debt   11 10
Repayments of long-term debt   (594) (42)
Proceeds from issuance of long-term debt   326 204
Repayments of notes payable   (24) (25)
Borrowings on notes payable   33 32
Debt issuance costs paid   (8) (39)
Call premiums related to early extinguishment of debt   (34)  
Contingent consideration paid for business acquired   (4) (6)
Dividends paid to noncontrolling interest   (6) (4)
Excess tax benefit related to stock-based compensation   1  
Cash received for a noncontrolling interest of a subsidiary     5
Other, net   (1)  
Net cash (used in) provided by financing activities   (418) 62
Effect of exchange rate changes on cash   (13) (6)
Decrease in cash and cash equivalents   (427) 62
Cash and cash equivalents at beginning of period   860 [1] 520
Cash and cash equivalents at end of period $ 582 433 [1] 582
Huntsman International      
Condensed consolidating statements of cash flows      
Net cash provided by (used in) operating activities   383 338
Investing Activities:      
Capital expenditures   (454) (351)
Cash received from unconsolidated affiliates   33 38
Investment in unconsolidated affiliates   (38) (37)
Acquisition of businesses, net of cash acquired   (14)  
Cash received from purchase price adjustment for business acquired   18  
Proceeds from sale of businesses/assets   1 15
Increase in receivable from affiliate   (1) (4)
Cash received from termination of cross-currency interest rate contracts   66  
Other, net     (2)
Change in restricted cash   5  
Net cash (used in) provided by investing activities   (384) (341)
Financing activities:      
Net repayments under revolving loan facilities     (1)
Net (repayments) borrowings on overdraft facilities   (3) 2
Repayments of short-term debt   (17) (8)
Borrowings on short-term debt   11 10
Repayments of long-term debt   (594) (42)
Proceeds from issuance of long-term debt   326 204
Repayments of notes payable to affiliate   (50) (65)
Proceeds from issuance of notes payable from affiliate   195  
Repayments of notes payable   (24) (25)
Borrowings on notes payable   33 32
Debt issuance costs paid   (8) (39)
Call premiums related to early extinguishment of debt   (34)  
Contingent consideration paid for business acquired   (4) (6)
Dividends paid to noncontrolling interest   (6) (4)
Dividends paid to parent   (92) (91)
Excess tax benefit related to stock-based compensation   1  
Cash received for a noncontrolling interest of a subsidiary     5
Other, net     2
Net cash (used in) provided by financing activities   (266) (26)
Effect of exchange rate changes on cash   (13) (6)
Decrease in cash and cash equivalents   (280) (35)
Cash and cash equivalents at beginning of period   710 [1] 515
Cash and cash equivalents at end of period 480 430 [1] 480
Intercompany notes as a noncash transaction between entities capitalized 116    
Noncash capital contribution between guarantor and nonguarantor entities   284  
Noncash capital contribution between parent and guarantor entities   123  
Reportable legal entities | Huntsman International | Parent Company      
Condensed consolidating statements of cash flows      
Net cash provided by (used in) operating activities   (104) (50)
Investing Activities:      
Capital expenditures   (51) (50)
Investment in affiliate   9 (45)
Cash received from purchase price adjustment for business acquired   18  
Proceeds from sale of businesses/assets     3
Increase in receivable from affiliate   (1) (4)
Cash received from termination of cross-currency interest rate contracts   66  
Net cash (used in) provided by investing activities   41 (96)
Financing activities:      
Repayments of long-term debt   (544) (13)
Proceeds from issuance of long-term debt   326 204
Repayments of notes payable to affiliate   (50) (65)
Proceeds from issuance of notes payable from affiliate   195  
Repayments of notes payable   (23) (24)
Borrowings on notes payable   32 31
Debt issuance costs paid   (8) (39)
Call premiums related to early extinguishment of debt   (34)  
Contingent consideration paid for business acquired   (4) (6)
Dividends paid to parent   (92) (91)
Excess tax benefit related to stock-based compensation   1  
Net cash (used in) provided by financing activities   (201) (3)
Decrease in cash and cash equivalents   (264) (149)
Cash and cash equivalents at beginning of period   353 308
Cash and cash equivalents at end of period 159 89 159
Reportable legal entities | Huntsman International | Guarantors      
Condensed consolidating statements of cash flows      
Net cash provided by (used in) operating activities   190 135
Investing Activities:      
Capital expenditures   (185) (122)
Cash received from unconsolidated affiliates   33 38
Investment in affiliate   1 (10)
Investment in unconsolidated affiliates   (26) (25)
Net cash (used in) provided by investing activities   (177) (119)
Financing activities:      
Contribution from parent   4 10
Distribution to parent   (21) (25)
Dividends paid to parent   (1) (1)
Net cash (used in) provided by financing activities   (18) (16)
Decrease in cash and cash equivalents   (5)  
Cash and cash equivalents at beginning of period   6  
Cash and cash equivalents at end of period   1  
Reportable legal entities | Huntsman International | Nonguarantors      
Condensed consolidating statements of cash flows      
Net cash provided by (used in) operating activities   299 254
Investing Activities:      
Capital expenditures   (218) (179)
Investment in unconsolidated affiliates   (12) (12)
Acquisition of businesses, net of cash acquired   (14)  
Proceeds from sale of businesses/assets   1 12
Other, net     (2)
Change in restricted cash   5  
Net cash (used in) provided by investing activities   (238) (181)
Financing activities:      
Net repayments under revolving loan facilities     (1)
Net (repayments) borrowings on overdraft facilities   (3) 2
Repayments of short-term debt   (17) (8)
Borrowings on short-term debt   11 10
Repayments of long-term debt   (50) (29)
Repayments of notes payable   (1) (1)
Borrowings on notes payable   1 1
Contribution from parent   12 70
Distribution to parent   (11)  
Dividends paid to noncontrolling interest     (4)
Cash received for a noncontrolling interest of a subsidiary     5
Other, net   (1) 2
Net cash (used in) provided by financing activities   (59) 47
Effect of exchange rate changes on cash   (13) (6)
Decrease in cash and cash equivalents   (11) 114
Cash and cash equivalents at beginning of period   351 207
Cash and cash equivalents at end of period $ 321 340 321
Eliminations | Huntsman International      
Condensed consolidating statements of cash flows      
Net cash provided by (used in) operating activities   (2) (1)
Investing Activities:      
Investment in affiliate   (10) 55
Net cash (used in) provided by investing activities   (10) 55
Financing activities:      
Contribution from parent   (16) (80)
Distribution to parent   32 25
Dividends paid to noncontrolling interest   (6)  
Dividends paid to parent   1 1
Other, net   1  
Net cash (used in) provided by financing activities   $ 12 $ (54)
[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.”