CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Millions |
3 Months Ended |
12 Months Ended |
Dec. 31, 2016 |
Jun. 30, 2016 |
Mar. 31, 2015 |
Sep. 30, 2014 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
|
|
|
$ 1,088
|
|
$ 575
|
|
$ 760
|
Investing Activities: |
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
|
|
(421)
|
|
(663)
|
|
(601)
|
Insurance proceeds for recovery of property damage |
|
|
|
|
|
8
|
|
|
|
|
Cash received from unconsolidated affiliates |
|
|
|
|
|
33
|
|
48
|
|
51
|
Investment in unconsolidated affiliates |
|
|
|
|
|
(30)
|
|
(54)
|
|
(108)
|
Acquisition of businesses, net of cash acquired |
|
|
|
|
|
|
|
(14)
|
|
(960)
|
Cash received from purchase price adjustment for business acquired |
|
|
|
|
|
|
|
18
|
|
|
Proceeds from sale of businesses/assets |
|
|
|
|
|
208
|
|
1
|
|
15
|
Cash received from termination of cross-currency interest rate contracts |
|
|
|
|
|
|
|
66
|
|
|
Change in restricted cash |
|
|
|
|
|
1
|
|
(3)
|
|
|
Other, net |
|
|
|
|
|
(1)
|
|
1
|
|
(3)
|
Net cash used in investing activities |
|
|
|
|
|
(202)
|
|
(600)
|
|
(1,606)
|
Financing activities: |
|
|
|
|
|
|
|
|
|
|
Net repayments under revolving loan facilities |
|
|
|
|
|
|
|
(1)
|
|
(1)
|
Net repayments on overdraft facilities |
|
|
|
|
|
(1)
|
|
(8)
|
|
(5)
|
Repayments of short-term debt |
|
|
|
|
|
(56)
|
|
|
|
(8)
|
Borrowings on short-term debt |
|
|
|
|
|
10
|
|
12
|
|
15
|
Repayments of long-term debt |
|
|
|
|
|
(1,070)
|
|
(604)
|
|
(418)
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
559
|
|
326
|
|
1,792
|
Repayments of notes payable |
|
|
|
|
|
(33)
|
|
(33)
|
|
(34)
|
Borrowings on notes payable |
|
|
|
|
|
31
|
|
34
|
|
33
|
Debt issuance costs paid |
|
|
|
|
|
(9)
|
|
(8)
|
|
(67)
|
Call premiums related to early extinguishment of debt |
|
|
|
|
|
(1)
|
|
(35)
|
|
(24)
|
Contingent consideration paid for acquisition |
|
|
|
|
|
|
|
(4)
|
|
(6)
|
Dividends paid to noncontrolling interests |
|
|
|
|
|
(30)
|
|
(14)
|
|
(4)
|
Excess tax benefit related to stock-based compensation |
|
|
|
|
|
|
|
1
|
|
1
|
Other, net |
|
|
|
|
|
(1)
|
|
(1)
|
|
4
|
Net cash (used in) provided by financing activities |
|
|
|
|
|
(723)
|
|
(562)
|
|
1,197
|
Effect of exchange rate changes on cash |
|
|
|
|
|
(6)
|
|
(16)
|
|
(11)
|
Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
157
|
|
(603)
|
|
340
|
Cash and cash equivalents at beginning of period |
|
|
|
$ 860
|
|
257
|
[1] |
860
|
|
520
|
Cash and cash equivalents at end of period |
$ 414
|
[1] |
|
|
|
414
|
[1] |
257
|
[1] |
860
|
Huntsman International |
|
|
|
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
|
|
|
1,078
|
|
570
|
|
754
|
Investing Activities: |
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
|
|
(421)
|
|
(663)
|
|
(601)
|
Insurance proceeds for recovery of property damage |
|
|
|
|
|
8
|
|
|
|
|
Cash received from unconsolidated affiliates |
|
|
|
|
|
33
|
|
48
|
|
51
|
Investment in unconsolidated affiliates |
|
|
|
|
|
(30)
|
|
(54)
|
|
(108)
|
Acquisition of businesses, net of cash acquired |
|
|
|
|
|
|
|
(14)
|
|
(960)
|
Cash received from purchase price adjustment for business acquired |
|
|
|
|
|
|
|
18
|
|
|
Proceeds from sale of businesses/assets |
|
|
|
|
|
208
|
|
1
|
|
15
|
Decrease (increase) in receivable from affiliate |
|
|
|
|
|
6
|
|
1
|
|
(2)
|
Cash received from termination of cross-currency interest rate contracts |
|
|
|
|
|
|
|
66
|
|
|
Change in restricted cash |
|
|
|
|
|
1
|
|
(3)
|
|
|
Other, net |
|
|
|
|
|
|
|
1
|
|
(2)
|
Net cash used in investing activities |
|
|
|
|
|
(195)
|
|
(599)
|
|
(1,607)
|
Financing activities: |
|
|
|
|
|
|
|
|
|
|
Net repayments under revolving loan facilities |
|
|
|
|
|
|
|
(1)
|
|
(1)
|
Net repayments on overdraft facilities |
|
|
|
|
|
(1)
|
|
(8)
|
|
(5)
|
Repayments of short-term debt |
|
|
|
|
|
(56)
|
|
|
|
(8)
|
Borrowings on short-term debt |
|
|
|
|
|
10
|
|
12
|
|
15
|
Repayments of long-term debt |
|
|
|
|
|
(1,070)
|
|
(604)
|
|
(418)
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
559
|
|
326
|
|
1,792
|
Repayments of notes payable to affiliate |
|
|
|
|
|
(1)
|
|
(148)
|
|
(122)
|
Proceeds from issuance of notes payable from affiliate |
|
|
|
|
|
|
|
195
|
|
|
Repayments of notes payable |
|
|
|
|
|
(33)
|
|
(33)
|
|
(34)
|
Borrowings on notes payable |
|
|
|
|
|
31
|
|
34
|
|
33
|
Debt issuance costs paid |
|
|
|
|
|
(9)
|
|
(8)
|
|
(67)
|
Call premiums related to early extinguishment of debt |
|
|
|
|
|
(1)
|
|
(35)
|
|
(24)
|
Contingent consideration paid for acquisition |
|
|
|
|
|
|
|
(4)
|
|
(6)
|
Dividends paid to noncontrolling interests |
|
|
|
|
|
(30)
|
|
(14)
|
|
(4)
|
Dividends paid to parent |
|
|
|
|
|
(119)
|
|
(121)
|
|
(97)
|
Excess tax benefit related to stock-based compensation |
|
|
|
|
|
|
|
1
|
|
1
|
Other, net |
|
|
|
|
|
(1)
|
|
|
|
4
|
Net cash (used in) provided by financing activities |
|
|
|
|
|
(721)
|
|
(408)
|
|
1,059
|
Effect of exchange rate changes on cash |
|
|
|
|
|
(6)
|
|
(16)
|
|
(11)
|
Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
156
|
|
(453)
|
|
195
|
Cash and cash equivalents at beginning of period |
|
|
|
710
|
|
257
|
[1] |
710
|
|
515
|
Cash and cash equivalents at end of period |
413
|
[1] |
|
|
|
413
|
[1] |
257
|
[1] |
710
|
Noncash capital contribution between Guarantor and Nonguarantor entities |
|
|
|
284
|
$ 116
|
|
|
|
|
|
Noncash capital contribution between Parent Company and Guarantor entities |
75
|
|
$ 215
|
123
|
|
|
|
|
|
|
Reportable legal entities | Huntsman International | Parent Company |
|
|
|
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
|
|
|
446
|
|
(23)
|
|
25
|
Investing Activities: |
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
|
|
(42)
|
|
(70)
|
|
(85)
|
Cash received from consolidated affiliates |
|
|
|
|
|
203
|
|
|
|
|
Investment in affiliate |
|
|
|
|
|
|
|
34
|
|
38
|
Acquisition of businesses, net of cash acquired |
|
|
|
|
|
|
|
|
|
(1,038)
|
Cash received from purchase price adjustment for business acquired |
|
|
|
|
|
|
|
18
|
|
|
Proceeds from sale of businesses/assets |
|
|
|
|
|
12
|
|
|
|
3
|
Decrease (increase) in receivable from affiliate |
|
|
|
|
|
6
|
|
1
|
|
(2)
|
Cash received from termination of cross-currency interest rate contracts |
|
|
|
|
|
|
|
66
|
|
|
Other, net |
|
|
|
|
|
|
|
1
|
|
|
Net cash used in investing activities |
|
|
|
|
|
179
|
|
50
|
|
(1,084)
|
Financing activities: |
|
|
|
|
|
|
|
|
|
|
Repayments of long-term debt |
|
|
|
|
|
(1,039)
|
|
(548)
|
|
(372)
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
543
|
|
326
|
|
1,792
|
Repayments of notes payable to affiliate |
|
|
|
|
|
(7)
|
|
(148)
|
|
(122)
|
Proceeds from issuance of notes payable from affiliate |
|
|
|
|
|
|
|
201
|
|
|
Repayments of notes payable |
|
|
|
|
|
(31)
|
|
(32)
|
|
(32)
|
Borrowings on notes payable |
|
|
|
|
|
29
|
|
32
|
|
31
|
Debt issuance costs paid |
|
|
|
|
|
(9)
|
|
(8)
|
|
(67)
|
Call premiums related to early extinguishment of debt |
|
|
|
|
|
(1)
|
|
(35)
|
|
(24)
|
Contingent consideration paid for acquisition |
|
|
|
|
|
|
|
(4)
|
|
(6)
|
Dividends paid to parent |
|
|
|
|
|
(119)
|
|
(121)
|
|
(97)
|
Excess tax benefit related to stock-based compensation |
|
|
|
|
|
|
|
1
|
|
1
|
Other, net |
|
|
|
|
|
2
|
|
|
|
|
Net cash (used in) provided by financing activities |
|
|
|
|
|
(632)
|
|
(336)
|
|
1,104
|
Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
(7)
|
|
(309)
|
|
45
|
Cash and cash equivalents at beginning of period |
|
|
|
353
|
|
44
|
|
353
|
|
308
|
Cash and cash equivalents at end of period |
37
|
|
|
|
|
37
|
|
44
|
|
353
|
Reportable legal entities | Huntsman International | Guarantors |
|
|
|
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
|
|
|
122
|
|
277
|
|
252
|
Investing Activities: |
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
|
|
(112)
|
|
(267)
|
|
(223)
|
Cash received from unconsolidated affiliates |
|
|
|
|
|
33
|
|
48
|
|
48
|
Cash received from consolidated affiliates |
|
|
|
|
|
10
|
|
|
|
|
Investment in affiliate |
|
|
|
|
|
|
|
3
|
|
(10)
|
Investment in unconsolidated affiliates |
|
|
|
|
|
(29)
|
|
(42)
|
|
(37)
|
Net cash used in investing activities |
|
|
|
|
|
(98)
|
|
(258)
|
|
(222)
|
Financing activities: |
|
|
|
|
|
|
|
|
|
|
Contribution from parent |
|
|
|
|
|
3
|
|
5
|
|
11
|
Distribution to parent |
|
|
|
|
|
(27)
|
|
(27)
|
|
(34)
|
Dividends paid to parent |
|
|
|
|
|
(1)
|
|
(2)
|
|
(2)
|
Other, net |
|
|
|
|
|
|
|
|
|
1
|
Net cash (used in) provided by financing activities |
|
|
|
|
|
(25)
|
|
(24)
|
|
(24)
|
Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
(1)
|
|
(5)
|
|
6
|
Cash and cash equivalents at beginning of period |
|
|
|
6
|
|
1
|
|
6
|
|
|
Cash and cash equivalents at end of period |
|
|
|
|
|
|
|
1
|
|
6
|
Reportable legal entities | Huntsman International | Nonguarantors |
|
|
|
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
|
|
|
510
|
|
318
|
|
480
|
Investing Activities: |
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
|
|
(267)
|
|
(326)
|
|
(293)
|
Insurance proceeds for recovery of property damage |
|
|
|
|
|
8
|
|
|
|
|
Cash received from unconsolidated affiliates |
|
|
|
|
|
|
|
|
|
3
|
Cash received from consolidated affiliates |
|
|
|
|
|
7
|
|
|
|
|
Investment in affiliate |
|
|
|
|
|
|
|
(6)
|
|
|
Investment in unconsolidated affiliates |
|
|
|
|
|
(1)
|
|
(12)
|
|
(71)
|
Acquisition of businesses, net of cash acquired |
|
|
|
|
|
|
|
(14)
|
|
78
|
Proceeds from sale of businesses/assets |
|
|
|
|
|
196
|
|
1
|
|
12
|
Change in restricted cash |
|
|
|
|
|
1
|
|
(3)
|
|
|
Other, net |
|
|
|
|
|
|
|
|
|
(2)
|
Net cash used in investing activities |
|
|
|
|
|
(56)
|
|
(360)
|
|
(273)
|
Financing activities: |
|
|
|
|
|
|
|
|
|
|
Net repayments under revolving loan facilities |
|
|
|
|
|
|
|
(1)
|
|
(1)
|
Net repayments on overdraft facilities |
|
|
|
|
|
(1)
|
|
(8)
|
|
(5)
|
Repayments of short-term debt |
|
|
|
|
|
(56)
|
|
|
|
(8)
|
Borrowings on short-term debt |
|
|
|
|
|
10
|
|
12
|
|
15
|
Repayments of long-term debt |
|
|
|
|
|
(31)
|
|
(56)
|
|
(46)
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
16
|
|
|
|
|
Repayments of notes payable |
|
|
|
|
|
(2)
|
|
(1)
|
|
(2)
|
Borrowings on notes payable |
|
|
|
|
|
2
|
|
2
|
|
2
|
Dividends paid to noncontrolling interests |
|
|
|
|
|
(30)
|
|
(14)
|
|
(4)
|
Contribution from parent |
|
|
|
|
|
11
|
|
(7)
|
|
(4)
|
Distribution to parent |
|
|
|
|
|
(200)
|
|
(8)
|
|
(1)
|
Other, net |
|
|
|
|
|
(3)
|
|
|
|
2
|
Net cash (used in) provided by financing activities |
|
|
|
|
|
(284)
|
|
(81)
|
|
(52)
|
Effect of exchange rate changes on cash |
|
|
|
|
|
(6)
|
|
(16)
|
|
(11)
|
Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
164
|
|
(139)
|
|
144
|
Cash and cash equivalents at beginning of period |
|
|
|
$ 351
|
|
212
|
|
351
|
|
207
|
Cash and cash equivalents at end of period |
$ 376
|
|
|
|
|
376
|
|
212
|
|
351
|
Eliminations | Huntsman International |
|
|
|
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
|
|
|
|
|
(2)
|
|
(3)
|
Investing Activities: |
|
|
|
|
|
|
|
|
|
|
Cash received from consolidated affiliates |
|
|
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(220)
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Investment in affiliate |
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(31)
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(28)
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Net cash used in investing activities |
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|
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(220)
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(31)
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(28)
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Financing activities: |
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Repayments of notes payable to affiliate |
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6
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|
|
Proceeds from issuance of notes payable from affiliate |
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(6)
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Contribution from parent |
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(14)
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2
|
|
(7)
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Distribution to parent |
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|
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227
|
|
35
|
|
35
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Dividends paid to parent |
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1
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2
|
|
2
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Other, net |
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|
1
|
Net cash (used in) provided by financing activities |
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$ 220
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$ 33
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$ 31
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|