Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details)

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Condensed consolidating statements of cash flows    
Net cash provided by operating activities from continuing operations $ 538 $ 736
Net cash provided by operating activities from discontinued operations 205 112
Net cash provided by operating activities 743 848
Investing Activities:    
Capital expenditures (159) (214)
Acquisition of businesses, net of cash acquired (14)  
Proceeds from sale of businesses/assets 21  
Cash received from termination of cross-currency interest rate contracts 7  
Change in restricted cash   1
Other, net   2
Net cash used in investing activities from continuing operations (145) (213)
Net cash used in investing activities from discontinued operations (49) (57)
Net cash provided by (used in) investing activities (194) (270)
Financing activities:    
Net repayments under revolving loan facilities (36)  
Net repayments on overdraft facilities   (1)
Repayments of short-term debt (10) (41)
Borrowings on short-term debt 6 8
Repayments of long-term debt (1,439) (795)
Proceeds from long-term debt of P and A Business 750  
Proceeds from issuance of long-term debt 24 552
Repayments of notes payable (20) (25)
Borrowings on notes payable 11 31
Debt issuance costs paid (21) (8)
Dividends paid to noncontrolling interests (26) (26)
Contribution from noncontrolling interests 4  
Proceeds from the IPO of P and A Business 522  
Cash paid for expenses of the IPO of P and A Business (40)  
Other, net 2 1
Net cash used in financing activities (349) (397)
Net cash used in investing activities from discontinued operations (49) (57)
Effect of exchange rate changes on cash 12 1
Increase in cash and cash equivalents 212 182
Cash and cash equivalents from continuing operations at beginning of period 385 [1] 236
Cash and cash equivalents from discontinued operations at beginning of period 29 21
Cash and cash equivalents at end of period 626 439
Huntsman International    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities from continuing operations 536 736
Net cash provided by operating activities from discontinued operations 202 107
Net cash provided by operating activities 738 843
Investing Activities:    
Capital expenditures (159) (214)
Investment in affiliate   (2)
Acquisition of businesses, net of cash acquired (14)  
Proceeds from sale of businesses/assets 21  
(Increase) decrease in receivable from affiliate (3) 3
Cash received from termination of cross-currency interest rate contracts 7  
Change in restricted cash   1
Other, net 1 2
Net cash used in investing activities from continuing operations (147) (210)
Net cash used in investing activities from discontinued operations (49) (57)
Net cash provided by (used in) investing activities (196) (267)
Financing activities:    
Net repayments under revolving loan facilities (36)  
Net repayments on overdraft facilities   (1)
Repayments of short-term debt (10) (41)
Borrowings on short-term debt 6 8
Repayments of long-term debt (1,439) (795)
Proceeds from long-term debt of P and A Business 750  
Proceeds from issuance of long-term debt 24 552
Repayments of notes payable to affiliate   (1)
Proceeds from issuance of notes payable from affiliate 21  
Repayments of notes payable (20) (25)
Borrowings on notes payable 11 31
Debt issuance costs paid (21) (8)
Dividends paid to noncontrolling interests (26) (26)
Contribution from noncontrolling interests 4  
Dividends paid to parent (90) (90)
Proceeds from the IPO of P and A Business 522  
Cash paid for expenses of the IPO of P and A Business (40)  
Other, net 1 1
Net cash used in financing activities (343) (395)
Net cash used in investing activities from discontinued operations (49) (57)
Effect of exchange rate changes on cash 12 1
Increase in cash and cash equivalents 211 182
Cash and cash equivalents from continuing operations at beginning of period 384 [1] 236
Cash and cash equivalents from discontinued operations at beginning of period 29 21
Cash and cash equivalents at end of period 624 439
Noncash Capital Contribution Between Parent And Nonguarantor Entities   215
Noncash capital contribution between Parent Company and Guarantor entities 50  
Reportable legal entities | Huntsman International | Parent Company    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities from continuing operations 274 410
Net cash provided by operating activities from discontinued operations (19)  
Net cash provided by operating activities 255 410
Investing Activities:    
Capital expenditures (26) (24)
Cash received from consolidated affiliates 800  
Investment in affiliate   (11)
(Increase) decrease in receivable from affiliate (3) 3
Cash received from termination of cross-currency interest rate contracts 7  
Other, net 1  
Net cash used in investing activities from continuing operations 779 (32)
Net cash provided by (used in) investing activities 779 (32)
Financing activities:    
Repayments of long-term debt (1,416) (774)
Proceeds from issuance of long-term debt   547
Repayments of notes payable to affiliate   (7)
Proceeds from issuance of notes payable from affiliate 21  
Repayments of notes payable (20) (23)
Borrowings on notes payable 11 30
Debt issuance costs paid (3) (8)
Dividends paid to parent (90) (89)
Proceeds from the IPO of P and A Business 522  
Cash paid for expenses of the IPO of P and A Business (40)  
Other, net   1
Net cash used in financing activities (1,015) (323)
Increase in cash and cash equivalents 19 55
Cash and cash equivalents from continuing operations at beginning of period 37 44
Cash and cash equivalents at end of period 56 99
Reportable legal entities | Huntsman International | Guarantors    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities from continuing operations 514 87
Net cash provided by operating activities 514 87
Investing Activities:    
Capital expenditures (37) (66)
Investment in affiliate   (3)
Other, net   1
Net cash used in investing activities from continuing operations (37) (68)
Net cash provided by (used in) investing activities (37) (68)
Financing activities:    
Net repayments on overdraft facilities   (1)
Contribution from parent   3
Distribution to parent (477) (20)
Dividends paid to parent   (1)
Net cash used in financing activities (477) (19)
Reportable legal entities | Huntsman International | Nonguarantors    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities from continuing operations (252) 239
Net cash provided by operating activities from discontinued operations 221 107
Net cash provided by operating activities (31) 346
Investing Activities:    
Capital expenditures (96) (124)
Cash received from consolidated affiliates (278)  
Investment in affiliate   (2)
Acquisition of businesses, net of cash acquired (14)  
Proceeds from sale of businesses/assets 21  
Change in restricted cash   1
Other, net   1
Net cash used in investing activities from continuing operations (367) (124)
Net cash used in investing activities from discontinued operations (49) (57)
Net cash provided by (used in) investing activities (416) (181)
Financing activities:    
Net repayments under revolving loan facilities (36)  
Repayments of short-term debt (10) (41)
Borrowings on short-term debt 6 8
Repayments of long-term debt (23) (21)
Proceeds from long-term debt of P and A Business 750  
Proceeds from issuance of long-term debt 24 5
Proceeds from issuance of notes payable from affiliate   6
Repayments of notes payable   (2)
Borrowings on notes payable   1
Debt issuance costs paid (18)  
Dividends paid to noncontrolling interests (26) (26)
Contribution from noncontrolling interests 4  
Contribution from parent   31
Distribution to parent (45)  
Other, net 1  
Net cash used in financing activities 627 (39)
Net cash used in investing activities from discontinued operations (49) (57)
Effect of exchange rate changes on cash 12 1
Increase in cash and cash equivalents 192 127
Cash and cash equivalents from continuing operations at beginning of period 347 192
Cash and cash equivalents from discontinued operations at beginning of period 29 21
Cash and cash equivalents at end of period 568 340
Eliminations | Huntsman International    
Investing Activities:    
Cash received from consolidated affiliates (522)  
Investment in affiliate   14
Net cash used in investing activities from continuing operations (522) 14
Net cash provided by (used in) investing activities (522) 14
Financing activities:    
Repayments of notes payable to affiliate   6
Proceeds from issuance of notes payable from affiliate   (6)
Contribution from parent   (34)
Distribution to parent 522 20
Net cash used in financing activities $ 522 $ (14)
[1] At September 30, 2017 and December 31, 2016, respectively, $35 and $20 of cash and cash equivalents, $11 and $10 of restricted cash, $29 and $21 of accounts and notes receivable (net), $42 and $45 of inventories, $6 and $5 of other current assets, $272 and $279 of property, plant and equipment (net), $10 each of intangible assets (net), $39 and $37 of other noncurrent assets, $81 and $89 of accounts payable, $29 and $30 of accrued liabilities, $20 and $12 of current portion of debt, $94 and $114 of longterm debt, and $80 and $76 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 5. Variable Interest Entities.”