Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details)

v3.3.1.900
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details)
$ in Millions
Dec. 31, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Condensed consolidating balance sheets        
Percentage of holding in subsidiaries 100.00%      
Current assets:        
Cash and cash equivalents $ 257 [1] $ 710 [1] $ 515 $ 210
Restricted cash [1] 12 10    
Accounts and notes receivable, net [1] 1,420 1,665    
Accounts receivable from affiliates 340 346    
Inventories [1] 1,692 2,025    
Prepaid expenses 111 61    
Deferred income taxes   62    
Other current assets [1] 306 306    
Total current assets 4,138 5,185    
Property, plant and equipment, net 4,410 [1] 4,375 [1] 3,759  
Investment in unconsolidated affiliates 347 350    
Intangible assets, net [1] 86 96    
Goodwill 116 122    
Deferred income taxes 418 435    
Other noncurrent assets [1] 573 459    
Total assets 10,088 11,022 9,382  
Current liabilities:        
Accounts payable [1] 1,034 1,218    
Accounts payable to affiliates 52 74    
Accrued liabilities [1] 683 736    
Deferred income taxes   52    
Notes payable to affiliates 100 100    
Current portion of debt [1] 170 267    
Total current liabilities 2,039 2,447    
Long-term debt [1] 4,625 4,854    
Notes payable to affiliates 698 656    
Deferred income taxes 418 326    
Other noncurrent liabilities [1] 1,224 1,443    
Total liabilities 9,004 9,726    
Huntsman International LLC members' equity        
Members' equity 3,196 3,166    
Accumulated (deficit) income (983) (956)    
Accumulated other comprehensive (loss) income (1,316) (1,087)    
Total Huntsman International LLC members' equity 897 1,123    
Noncontrolling interests in subsidiaries 187 173    
Total equity 1,084 1,296 1,475 1,217
Total liabilities and equity $ 10,088 11,022    
Rockwood Holdings, Inc        
Condensed consolidating balance sheets        
Number of guarantor entities | item 4      
Reportable legal entities | Parent Company        
Current assets:        
Cash and cash equivalents $ 44 353 308 7
Accounts and notes receivable, net 21 57    
Accounts receivable from affiliates 2,163 2,256    
Inventories 101 120    
Prepaid expenses 49 17    
Deferred income taxes   12    
Other current assets 790 697    
Total current assets 3,168 3,512    
Property, plant and equipment, net 473 431    
Investment in unconsolidated affiliates 5,991 6,024    
Intangible assets, net 32 35    
Goodwill (13) (15)    
Deferred income taxes 473 454    
Notes receivable from affiliates 36 23    
Other noncurrent assets 71 48    
Total assets 10,231 10,512    
Current liabilities:        
Accounts payable 50 55    
Accounts payable to affiliates 3,905 3,696    
Accrued liabilities 74 102    
Notes payable to affiliates 100 100    
Current portion of debt 89 40    
Total current liabilities 4,218 3,993    
Long-term debt 4,229 4,550    
Notes payable to affiliates 703 650    
Deferred income taxes 24 29    
Other noncurrent liabilities 160 167    
Total liabilities 9,334 9,389    
Huntsman International LLC members' equity        
Members' equity 3,196 3,166    
Accumulated (deficit) income (983) (956)    
Accumulated other comprehensive (loss) income (1,316) (1,087)    
Total Huntsman International LLC members' equity 897 1,123    
Total equity 897 1,123    
Total liabilities and equity 10,231 10,512    
Reportable legal entities | Guarantors        
Current assets:        
Cash and cash equivalents 1 6   2
Accounts and notes receivable, net 96 127    
Accounts receivable from affiliates 4,730 4,732    
Inventories 322 350    
Prepaid expenses 31 9    
Other current assets 8 7    
Total current assets 5,188 5,231    
Property, plant and equipment, net 1,433 1,251    
Investment in unconsolidated affiliates 1,558 1,594    
Intangible assets, net 3 5    
Goodwill 82 82    
Notes receivable from affiliates 539 592    
Other noncurrent assets 223 203    
Total assets 9,026 8,958    
Current liabilities:        
Accounts payable 207 290    
Accounts payable to affiliates 973 974    
Accrued liabilities 793 699    
Deferred income taxes   51    
Total current liabilities 1,973 2,014    
Deferred income taxes 276 197    
Other noncurrent liabilities 241 261    
Total liabilities 2,490 2,472    
Huntsman International LLC members' equity        
Members' equity 4,517 4,676    
Accumulated (deficit) income 652 409    
Accumulated other comprehensive (loss) income 1,367 1,401    
Total Huntsman International LLC members' equity 6,536 6,486    
Total equity 6,536 6,486    
Total liabilities and equity 9,026 8,958    
Reportable legal entities | Nonguarantors        
Current assets:        
Cash and cash equivalents 212 351 $ 207 $ 201
Restricted cash 12 10    
Accounts and notes receivable, net 1,298 1,476    
Accounts receivable from affiliates 163 152    
Inventories 1,275 1,558    
Prepaid expenses 91 46    
Deferred income taxes   68    
Other current assets 212 208    
Total current assets 3,263 3,869    
Property, plant and equipment, net 2,503 2,692    
Investment in unconsolidated affiliates 263 256    
Intangible assets, net 51 56    
Goodwill 47 55    
Deferred income taxes 430 435    
Notes receivable from affiliates 6      
Other noncurrent assets 279 212    
Total assets 6,842 7,575    
Current liabilities:        
Accounts payable 772 868    
Accounts payable to affiliates 1,891 2,198    
Accrued liabilities 581 553    
Deferred income taxes   20    
Current portion of debt 81 227    
Total current liabilities 3,325 3,866    
Long-term debt 396 304    
Notes payable to affiliates 576 621    
Deferred income taxes 36 46    
Other noncurrent liabilities 819 1,015    
Total liabilities 5,152 5,852    
Huntsman International LLC members' equity        
Members' equity 3,394 3,127    
Accumulated (deficit) income (557) (501)    
Accumulated other comprehensive (loss) income (1,311) (1,076)    
Total Huntsman International LLC members' equity 1,526 1,550    
Noncontrolling interests in subsidiaries 164 173    
Total equity 1,690 1,723    
Total liabilities and equity 6,842 7,575    
Eliminations        
Current assets:        
Accounts and notes receivable, net 5 5    
Accounts receivable from affiliates (6,716) (6,794)    
Inventories (6) (3)    
Prepaid expenses (60) (11)    
Deferred income taxes   (18)    
Other current assets (704) (606)    
Total current assets (7,481) (7,427)    
Property, plant and equipment, net 1 1    
Investment in unconsolidated affiliates (7,465) (7,524)    
Deferred income taxes (485) (454)    
Notes receivable from affiliates (581) (615)    
Other noncurrent assets   (4)    
Total assets (16,011) (16,023)    
Current liabilities:        
Accounts payable 5 5    
Accounts payable to affiliates (6,717) (6,794)    
Accrued liabilities (765) (618)    
Deferred income taxes   (19)    
Total current liabilities (7,477) (7,426)    
Notes payable to affiliates (581) (615)    
Deferred income taxes 82 54    
Other noncurrent liabilities 4      
Total liabilities (7,972) (7,987)    
Huntsman International LLC members' equity        
Members' equity (7,911) (7,803)    
Accumulated (deficit) income (95) 92    
Accumulated other comprehensive (loss) income (56) (325)    
Total Huntsman International LLC members' equity (8,062) (8,036)    
Noncontrolling interests in subsidiaries 23      
Total equity (8,039) (8,036)    
Total liabilities and equity $ (16,011) $ (16,023)    
[1] At December 31, 2015 and December 31, 2014, respectively, $34 and $46 of cash and cash equivalents, $12 and $10 of restricted cash, $26 and $41 of accounts and notes receivable (net), $54 and $68 of inventories, $5 and $6 of other current assets, $307 and $339 of property, plant and equipment (net), $36 and $40 of intangible assets (net), $38 and $27 of other noncurrent assets, $82 and $92 of accounts payable, $27 and $37 of accrued liabilities, $15 and $172 of current portion of debt, $137 and $36 of longterm debt, and $54 and $97 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “Note 7. Variable Interest Entities.”