CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Details) - USD ($) $ in Millions |
3 Months Ended |
12 Months Ended |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
Trade sales, services and fees, net |
|
|
|
|
|
|
|
|
$ 8,208
|
$ 7,387
|
$ 8,008
|
Related party sales |
|
|
|
|
|
|
|
|
150
|
131
|
131
|
Total revenues |
$ 2,203
|
$ 2,169
|
$ 2,054
|
$ 1,932
|
$ 1,904
|
$ 1,831
|
$ 1,968
|
$ 1,815
|
8,358
|
7,518
|
8,139
|
Cost of goods sold |
|
|
|
|
|
|
|
|
6,546
|
5,992
|
6,405
|
Gross profit |
509
|
474
|
437
|
392
|
356
|
356
|
424
|
390
|
1,812
|
1,526
|
1,734
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
798
|
768
|
791
|
Research and development |
|
|
|
|
|
|
|
|
138
|
137
|
143
|
Restructuring, impairment and plant closing costs |
7
|
1
|
3
|
9
|
(9)
|
38
|
16
|
2
|
20
|
47
|
83
|
Merger costs |
|
|
|
|
|
|
|
|
28
|
|
|
Other operating expense (income), net |
|
|
|
|
|
|
|
|
(23)
|
(101)
|
|
Operating income |
|
|
|
|
|
|
|
|
851
|
675
|
717
|
Interest (expense) income |
|
|
|
|
|
|
|
|
(165)
|
(203)
|
(205)
|
Equity in income of investment in affiliates and subsidiaries |
|
|
|
|
|
|
|
|
13
|
5
|
6
|
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
(54)
|
(3)
|
(31)
|
Other income, net |
|
|
|
|
|
|
|
|
2
|
|
1
|
Income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
647
|
474
|
488
|
Income tax (expense) benefit |
|
|
|
|
|
|
|
|
(64)
|
(109)
|
(60)
|
Income from continuing operations |
230
|
116
|
138
|
99
|
133
|
40
|
107
|
85
|
583
|
365
|
428
|
(Loss) income from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
158
|
(8)
|
(302)
|
Net income |
287
|
179
|
183
|
92
|
137
|
64
|
94
|
62
|
741
|
357
|
126
|
Net income attributable to noncontrolling interests |
(41)
|
(32)
|
(16)
|
(16)
|
(9)
|
(9)
|
(7)
|
(6)
|
(105)
|
(31)
|
(33)
|
Net income attributable to Huntsman Corporation or Huntsman International LLC |
246
|
147
|
167
|
76
|
128
|
55
|
87
|
56
|
636
|
326
|
93
|
Other comprehensive income |
|
|
|
|
|
|
|
|
296
|
(391)
|
(240)
|
Comprehensive income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(127)
|
(23)
|
(28)
|
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
910
|
(57)
|
(142)
|
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
|
|
|
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
Trade sales, services and fees, net |
|
|
|
|
|
|
|
|
8,208
|
7,387
|
8,008
|
Related party sales |
|
|
|
|
|
|
|
|
150
|
131
|
131
|
Total revenues |
2,203
|
2,169
|
2,054
|
1,932
|
1,904
|
1,831
|
1,968
|
1,815
|
8,358
|
7,518
|
8,139
|
Cost of goods sold |
|
|
|
|
|
|
|
|
6,543
|
5,988
|
6,401
|
Gross profit |
509
|
475
|
438
|
393
|
357
|
357
|
425
|
391
|
1,815
|
1,530
|
1,738
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
793
|
764
|
786
|
Research and development |
|
|
|
|
|
|
|
|
138
|
137
|
143
|
Restructuring, impairment and plant closing costs |
7
|
1
|
3
|
9
|
(9)
|
38
|
16
|
2
|
20
|
47
|
83
|
Merger costs |
|
|
|
|
|
|
|
|
28
|
|
|
Other operating expense (income), net |
|
|
|
|
|
|
|
|
(23)
|
(101)
|
1
|
Operating income |
|
|
|
|
|
|
|
|
859
|
683
|
725
|
Interest (expense) income |
|
|
|
|
|
|
|
|
(181)
|
(215)
|
(214)
|
Equity in income of investment in affiliates and subsidiaries |
|
|
|
|
|
|
|
|
13
|
5
|
6
|
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
(54)
|
(3)
|
(31)
|
Other income, net |
|
|
|
|
|
|
|
|
3
|
5
|
7
|
Income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
640
|
475
|
493
|
Income tax (expense) benefit |
|
|
|
|
|
|
|
|
(61)
|
(108)
|
(59)
|
Income from continuing operations |
227
|
115
|
139
|
98
|
132
|
41
|
109
|
85
|
579
|
367
|
434
|
(Loss) income from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
155
|
(13)
|
(307)
|
Net income |
284
|
177
|
182
|
91
|
136
|
63
|
93
|
62
|
734
|
354
|
127
|
Net income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(105)
|
(31)
|
(33)
|
Net income attributable to Huntsman Corporation or Huntsman International LLC |
$ 243
|
$ 145
|
$ 166
|
$ 75
|
$ 127
|
$ 54
|
$ 86
|
$ 56
|
629
|
323
|
94
|
Other comprehensive income |
|
|
|
|
|
|
|
|
321
|
(383)
|
(234)
|
Comprehensive income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(127)
|
(23)
|
(28)
|
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
928
|
(52)
|
(135)
|
Eliminations | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
|
|
|
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
Related party sales |
|
|
|
|
|
|
|
|
(1,460)
|
(1,302)
|
(1,441)
|
Total revenues |
|
|
|
|
|
|
|
|
(1,460)
|
(1,302)
|
(1,441)
|
Cost of goods sold |
|
|
|
|
|
|
|
|
(1,456)
|
(1,305)
|
(1,439)
|
Gross profit |
|
|
|
|
|
|
|
|
(4)
|
3
|
(2)
|
Operating income |
|
|
|
|
|
|
|
|
(4)
|
3
|
(2)
|
Equity in income of investment in affiliates and subsidiaries |
|
|
|
|
|
|
|
|
(1,257)
|
(504)
|
(112)
|
Dividend income (expense) |
|
|
|
|
|
|
|
|
(473)
|
(217)
|
|
Other income, net |
|
|
|
|
|
|
|
|
|
|
(2)
|
Income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
(1,734)
|
(718)
|
(116)
|
Income tax (expense) benefit |
|
|
|
|
|
|
|
|
233
|
(28)
|
(60)
|
Income from continuing operations |
|
|
|
|
|
|
|
|
(1,501)
|
(746)
|
(176)
|
Net income |
|
|
|
|
|
|
|
|
(1,501)
|
(746)
|
(176)
|
Net income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
6
|
(3)
|
(5)
|
Net income attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
(1,495)
|
(749)
|
(181)
|
Other comprehensive income |
|
|
|
|
|
|
|
|
(1,171)
|
703
|
278
|
Comprehensive income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
3
|
(12)
|
(15)
|
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
(2,669)
|
(55)
|
87
|
Parent |
|
|
|
|
|
|
|
|
|
|
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
4
|
4
|
5
|
Interest (expense) income |
|
|
|
|
|
|
|
|
16
|
12
|
9
|
Equity in income of investment in affiliates and subsidiaries |
|
|
|
|
|
|
|
|
504
|
199
|
(32)
|
Net income |
|
|
|
|
|
|
|
|
636
|
326
|
93
|
Net income attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
636
|
326
|
93
|
Other comprehensive income |
|
|
|
|
|
|
|
|
403
|
(383)
|
(235)
|
Comprehensive income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(127)
|
(23)
|
(28)
|
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
910
|
(57)
|
(142)
|
Parent | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
|
|
|
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
Trade sales, services and fees, net |
|
|
|
|
|
|
|
|
1,116
|
1,048
|
1,054
|
Related party sales |
|
|
|
|
|
|
|
|
230
|
201
|
238
|
Total revenues |
|
|
|
|
|
|
|
|
1,346
|
1,249
|
1,292
|
Cost of goods sold |
|
|
|
|
|
|
|
|
1,050
|
984
|
1,026
|
Gross profit |
|
|
|
|
|
|
|
|
296
|
265
|
266
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
171
|
156
|
172
|
Research and development |
|
|
|
|
|
|
|
|
50
|
48
|
54
|
Restructuring, impairment and plant closing costs |
|
|
|
|
|
|
|
|
8
|
6
|
7
|
Merger costs |
|
|
|
|
|
|
|
|
28
|
|
|
Other operating expense (income), net |
|
|
|
|
|
|
|
|
30
|
(24)
|
(27)
|
Operating income |
|
|
|
|
|
|
|
|
9
|
79
|
60
|
Interest (expense) income |
|
|
|
|
|
|
|
|
(179)
|
(218)
|
(220)
|
Equity in income of investment in affiliates and subsidiaries |
|
|
|
|
|
|
|
|
614
|
183
|
169
|
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
(54)
|
(4)
|
(31)
|
Dividend income (expense) |
|
|
|
|
|
|
|
|
473
|
217
|
|
Other income, net |
|
|
|
|
|
|
|
|
1
|
|
2
|
Income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
864
|
257
|
(20)
|
Income tax (expense) benefit |
|
|
|
|
|
|
|
|
(192)
|
76
|
113
|
Income from continuing operations |
|
|
|
|
|
|
|
|
672
|
333
|
93
|
(Loss) income from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
(43)
|
(10)
|
1
|
Net income |
|
|
|
|
|
|
|
|
629
|
323
|
94
|
Net income attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
629
|
323
|
94
|
Other comprehensive income |
|
|
|
|
|
|
|
|
428
|
(374)
|
(229)
|
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
1,057
|
(51)
|
(135)
|
Guarantors | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
|
|
|
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
Trade sales, services and fees, net |
|
|
|
|
|
|
|
|
2,028
|
1,862
|
2,121
|
Related party sales |
|
|
|
|
|
|
|
|
329
|
286
|
365
|
Total revenues |
|
|
|
|
|
|
|
|
2,357
|
2,148
|
2,486
|
Cost of goods sold |
|
|
|
|
|
|
|
|
2,069
|
1,823
|
1,925
|
Gross profit |
|
|
|
|
|
|
|
|
288
|
325
|
561
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
132
|
111
|
113
|
Research and development |
|
|
|
|
|
|
|
|
43
|
42
|
44
|
Restructuring, impairment and plant closing costs |
|
|
|
|
|
|
|
|
|
16
|
5
|
Other operating expense (income), net |
|
|
|
|
|
|
|
|
(37)
|
(31)
|
(25)
|
Operating income |
|
|
|
|
|
|
|
|
150
|
187
|
424
|
Interest (expense) income |
|
|
|
|
|
|
|
|
27
|
31
|
33
|
Equity in income of investment in affiliates and subsidiaries |
|
|
|
|
|
|
|
|
641
|
320
|
(58)
|
Dividend income (expense) |
|
|
|
|
|
|
|
|
|
(430)
|
|
Income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
818
|
108
|
399
|
Income tax (expense) benefit |
|
|
|
|
|
|
|
|
59
|
(78)
|
(125)
|
Income from continuing operations |
|
|
|
|
|
|
|
|
877
|
30
|
274
|
(Loss) income from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
(4)
|
(2)
|
(2)
|
Net income |
|
|
|
|
|
|
|
|
873
|
28
|
272
|
Net income attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
873
|
28
|
272
|
Other comprehensive income |
|
|
|
|
|
|
|
|
728
|
(365)
|
(37)
|
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
1,601
|
(337)
|
235
|
Nonguarantors | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
|
|
|
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
Trade sales, services and fees, net |
|
|
|
|
|
|
|
|
5,064
|
4,477
|
4,833
|
Related party sales |
|
|
|
|
|
|
|
|
1,051
|
946
|
969
|
Total revenues |
|
|
|
|
|
|
|
|
6,115
|
5,423
|
5,802
|
Cost of goods sold |
|
|
|
|
|
|
|
|
4,880
|
4,486
|
4,889
|
Gross profit |
|
|
|
|
|
|
|
|
1,235
|
937
|
913
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
490
|
497
|
501
|
Research and development |
|
|
|
|
|
|
|
|
45
|
47
|
45
|
Restructuring, impairment and plant closing costs |
|
|
|
|
|
|
|
|
12
|
25
|
71
|
Other operating expense (income), net |
|
|
|
|
|
|
|
|
(16)
|
(46)
|
53
|
Operating income |
|
|
|
|
|
|
|
|
704
|
414
|
243
|
Interest (expense) income |
|
|
|
|
|
|
|
|
(29)
|
(28)
|
(27)
|
Equity in income of investment in affiliates and subsidiaries |
|
|
|
|
|
|
|
|
15
|
6
|
7
|
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
|
1
|
|
Dividend income (expense) |
|
|
|
|
|
|
|
|
|
430
|
|
Other income, net |
|
|
|
|
|
|
|
|
2
|
5
|
7
|
Income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
692
|
828
|
230
|
Income tax (expense) benefit |
|
|
|
|
|
|
|
|
(161)
|
(78)
|
13
|
Income from continuing operations |
|
|
|
|
|
|
|
|
531
|
750
|
243
|
(Loss) income from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
202
|
(1)
|
(306)
|
Net income |
|
|
|
|
|
|
|
|
733
|
749
|
(63)
|
Net income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(111)
|
(28)
|
(28)
|
Net income attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
622
|
721
|
(91)
|
Other comprehensive income |
|
|
|
|
|
|
|
|
336
|
(347)
|
(246)
|
Comprehensive income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
(130)
|
(11)
|
(13)
|
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC |
|
|
|
|
|
|
|
|
$ 939
|
$ 391
|
$ (322)
|