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 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
Net cash provided by operating activities from continuing operations |
|
|
|
$ 842
|
|
$ 974
|
$ 614
|
Net cash provided by (used in) operating activities from discontinued operations |
|
|
|
377
|
|
114
|
(39)
|
Net cash provided by operating activities |
|
|
|
1,219
|
|
1,088
|
575
|
Investing Activities: |
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
(282)
|
|
(318)
|
(461)
|
Investment in unconsolidated affiliates |
|
|
|
|
|
(1)
|
(12)
|
Acquisition of businesses, net of cash acquired |
|
|
|
(14)
|
|
|
(14)
|
Cash received from purchase price adjustment for business acquired |
|
|
|
|
|
|
18
|
Proceeds from sale of businesses/assets |
|
|
|
25
|
|
199
|
1
|
Cash received from termination of cross-currency interest rate contracts |
|
|
|
7
|
|
|
66
|
Change in restricted cash |
|
|
|
|
|
1
|
(3)
|
Other, net |
|
|
|
(1)
|
|
|
1
|
Net cash used in investing activities from continuing operations |
|
|
|
(265)
|
|
(119)
|
(404)
|
Net cash used in investing activities from discontinued operations |
|
|
|
(159)
|
|
(83)
|
(196)
|
Net cash (used in) provided by investing activities |
|
|
|
(424)
|
|
(202)
|
(600)
|
Financing activities: |
|
|
|
|
|
|
|
Net repayments under revolving loan facilities |
|
|
|
(41)
|
|
|
(1)
|
Net borrowings (repayments) on overdraft facilities |
|
|
|
1
|
|
(1)
|
(8)
|
Repayments of short-term debt |
|
|
|
(15)
|
|
(56)
|
|
Borrowings on short-term debt |
|
|
|
8
|
|
10
|
12
|
Repayments of long-term debt |
|
|
|
(2,058)
|
|
(1,070)
|
(604)
|
Proceeds from long-term debt of P and A Business |
|
|
|
750
|
|
|
|
Proceeds from issuance of long-term debt |
|
|
|
24
|
|
559
|
326
|
Repayments of notes payable |
|
|
|
(27)
|
|
(33)
|
(33)
|
Borrowings on notes payable |
|
|
|
31
|
|
31
|
34
|
Debt issuance costs paid |
|
|
|
(21)
|
|
(9)
|
(8)
|
Call premiums related to early extinguishment of debt |
|
|
|
|
|
(1)
|
(35)
|
Contingent consideration paid for acquisition |
|
|
|
|
|
|
(4)
|
Dividends paid to noncontrolling interests |
|
|
|
(34)
|
|
(30)
|
(14)
|
Contribution from noncontrolling interests |
|
|
|
5
|
|
|
|
Proceeds from the IPO and secondary offering of P and A Business |
|
|
|
1,012
|
|
|
|
Cash paid for expenses of the IPO and secondary offering of P and A Business |
|
|
|
(58)
|
|
|
|
Other, net |
|
|
|
1
|
|
(1)
|
|
Net cash used in financing activities |
|
|
|
(519)
|
|
(723)
|
(562)
|
Effect of exchange rate changes on cash |
|
|
|
18
|
|
(6)
|
(16)
|
Increase in cash and cash equivalents |
|
|
|
294
|
|
157
|
(603)
|
Cash and cash equivalents at beginning of period |
|
|
$ 825
|
385
|
[1] |
236
|
825
|
Cash and cash equivalents from discontinued operations at beginning of period |
|
|
35
|
29
|
|
21
|
35
|
Cash and cash equivalents at end of period |
$ 414
|
|
|
708
|
|
414
|
257
|
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
Net cash provided by operating activities from continuing operations |
|
|
|
836
|
|
968
|
614
|
Net cash provided by (used in) operating activities from discontinued operations |
|
|
|
372
|
|
110
|
(44)
|
Net cash provided by operating activities |
|
|
|
1,208
|
|
1,078
|
570
|
Investing Activities: |
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
(282)
|
|
(318)
|
(461)
|
Investment in unconsolidated affiliates |
|
|
|
|
|
(1)
|
(12)
|
Acquisition of businesses, net of cash acquired |
|
|
|
(14)
|
|
|
(14)
|
Cash received from purchase price adjustment for business acquired |
|
|
|
|
|
|
18
|
Proceeds from sale of businesses/assets |
|
|
|
25
|
|
199
|
1
|
(Increase) decrease in receivable from affiliate |
|
|
|
(15)
|
|
6
|
1
|
Cash received from termination of cross-currency interest rate contracts |
|
|
|
7
|
|
|
66
|
Change in restricted cash |
|
|
|
|
|
1
|
(3)
|
Other, net |
|
|
|
|
|
1
|
1
|
Net cash used in investing activities from continuing operations |
|
|
|
(279)
|
|
(112)
|
(403)
|
Net cash used in investing activities from discontinued operations |
|
|
|
(159)
|
|
(83)
|
(196)
|
Net cash (used in) provided by investing activities |
|
|
|
(438)
|
|
(195)
|
(599)
|
Financing activities: |
|
|
|
|
|
|
|
Net repayments under revolving loan facilities |
|
|
|
(41)
|
|
|
(1)
|
Net borrowings (repayments) on overdraft facilities |
|
|
|
1
|
|
(1)
|
(8)
|
Repayments of short-term debt |
|
|
|
(15)
|
|
(56)
|
|
Borrowings on short-term debt |
|
|
|
8
|
|
10
|
12
|
Repayments of long-term debt |
|
|
|
(2,058)
|
|
(1,070)
|
(604)
|
Proceeds from long-term debt of P and A Business |
|
|
|
750
|
|
|
|
Proceeds from issuance of long-term debt |
|
|
|
24
|
|
559
|
326
|
Repayments of notes payable to affiliate |
|
|
|
|
|
(1)
|
(148)
|
Proceeds from issuance of notes payable to affiliate |
|
|
|
47
|
|
|
195
|
Repayments of notes payable |
|
|
|
(27)
|
|
(33)
|
(33)
|
Borrowings on notes payable |
|
|
|
31
|
|
31
|
34
|
Debt issuance costs paid |
|
|
|
(21)
|
|
(9)
|
(8)
|
Call premiums related to early extinguishment of debt |
|
|
|
|
|
(1)
|
(35)
|
Contingent consideration paid for acquisition |
|
|
|
|
|
|
(4)
|
Dividends paid to noncontrolling interests |
|
|
|
(34)
|
|
(30)
|
(14)
|
Contribution from noncontrolling interests |
|
|
|
5
|
|
|
|
Dividends paid to parent |
|
|
|
(120)
|
|
(119)
|
(121)
|
Proceeds from the IPO and secondary offering of P and A Business |
|
|
|
1,012
|
|
|
|
Cash paid for expenses of the IPO and secondary offering of P and A Business |
|
|
|
(58)
|
|
|
|
Other, net |
|
|
|
1
|
|
(1)
|
1
|
Net cash used in financing activities |
|
|
|
(495)
|
|
(721)
|
(408)
|
Effect of exchange rate changes on cash |
|
|
|
18
|
|
(6)
|
(16)
|
Increase in cash and cash equivalents |
|
|
|
293
|
|
156
|
(453)
|
Cash and cash equivalents at beginning of period |
|
|
675
|
384
|
[1] |
236
|
675
|
Cash and cash equivalents from discontinued operations at beginning of period |
|
|
35
|
29
|
|
21
|
35
|
Cash and cash equivalents at end of period |
413
|
|
|
706
|
|
413
|
257
|
Noncash Capital Contribution Between Parent And Nonguarantor Entities |
75
|
$ 215
|
|
|
|
|
|
Noncash capital contribution between Guarantor and Nonguarantor entities |
|
|
284
|
|
|
|
|
Noncash capital contribution between Parent Company and Guarantor entities |
|
|
123
|
50
|
|
|
|
Eliminations | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
Net cash provided by operating activities from continuing operations |
|
|
|
(473)
|
|
|
(2)
|
Net cash provided by operating activities |
|
|
|
(473)
|
|
|
(2)
|
Investing Activities: |
|
|
|
|
|
|
|
Cash received from (paid for) consolidated affiliates |
|
|
|
(592)
|
|
(203)
|
|
Investment in affiliate |
|
|
|
|
|
3
|
(23)
|
(Increase) decrease in receivable from affiliate |
|
|
|
|
|
(6)
|
|
Net cash used in investing activities from continuing operations |
|
|
|
(592)
|
|
(206)
|
(23)
|
Net cash (used in) provided by investing activities |
|
|
|
(592)
|
|
(206)
|
(23)
|
Financing activities: |
|
|
|
|
|
|
|
Repayments of notes payable to affiliate |
|
|
|
|
|
6
|
|
Proceeds from issuance of notes payable to affiliate |
|
|
|
|
|
|
(6)
|
Dividends paid to noncontrolling interests |
|
|
|
|
|
15
|
6
|
Contribution from parent |
|
|
|
|
|
(14)
|
(11)
|
Distribution to parent |
|
|
|
592
|
|
198
|
34
|
Dividends paid to parent |
|
|
|
473
|
|
1
|
2
|
Net cash used in financing activities |
|
|
|
1,065
|
|
206
|
25
|
Parent |
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
Net cash provided by operating activities |
|
|
|
130
|
|
128
|
125
|
Investing Activities: |
|
|
|
|
|
|
|
Net cash (used in) provided by investing activities |
|
|
|
(47)
|
|
1
|
(47)
|
Financing activities: |
|
|
|
|
|
|
|
Net cash used in financing activities |
|
|
|
(82)
|
|
(128)
|
(228)
|
Increase in cash and cash equivalents |
|
|
|
1
|
|
1
|
(150)
|
Cash and cash equivalents at beginning of period |
|
|
150
|
1
|
|
|
150
|
Parent | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
Net cash provided by operating activities from continuing operations |
|
|
|
859
|
|
457
|
(23)
|
Net cash provided by (used in) operating activities from discontinued operations |
|
|
|
(19)
|
|
(11)
|
|
Net cash provided by operating activities |
|
|
|
840
|
|
446
|
(23)
|
Investing Activities: |
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
(49)
|
|
(42)
|
(70)
|
Cash received from (paid for) consolidated affiliates |
|
|
|
870
|
|
203
|
|
Investment in affiliate |
|
|
|
|
|
|
34
|
Cash received from purchase price adjustment for business acquired |
|
|
|
|
|
|
18
|
Proceeds from sale of businesses/assets |
|
|
|
|
|
12
|
|
(Increase) decrease in receivable from affiliate |
|
|
|
(15)
|
|
6
|
1
|
Cash received from termination of cross-currency interest rate contracts |
|
|
|
7
|
|
|
66
|
Other, net |
|
|
|
|
|
|
1
|
Net cash used in investing activities from continuing operations |
|
|
|
813
|
|
179
|
50
|
Net cash (used in) provided by investing activities |
|
|
|
813
|
|
179
|
50
|
Financing activities: |
|
|
|
|
|
|
|
Repayments of long-term debt |
|
|
|
(2,026)
|
|
(1,039)
|
(548)
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
543
|
326
|
Repayments of notes payable to affiliate |
|
|
|
|
|
(7)
|
(148)
|
Proceeds from issuance of notes payable to affiliate |
|
|
|
47
|
|
|
201
|
Repayments of notes payable |
|
|
|
(27)
|
|
(31)
|
(32)
|
Borrowings on notes payable |
|
|
|
31
|
|
29
|
32
|
Debt issuance costs paid |
|
|
|
(3)
|
|
(9)
|
(8)
|
Call premiums related to early extinguishment of debt |
|
|
|
|
|
(1)
|
(35)
|
Contingent consideration paid for acquisition |
|
|
|
|
|
|
(4)
|
Dividends paid to parent |
|
|
|
(120)
|
|
(119)
|
(121)
|
Proceeds from the IPO and secondary offering of P and A Business |
|
|
|
522
|
|
|
|
Cash paid for expenses of the IPO and secondary offering of P and A Business |
|
|
|
(40)
|
|
|
|
Other, net |
|
|
|
|
|
2
|
1
|
Net cash used in financing activities |
|
|
|
(1,616)
|
|
(632)
|
(336)
|
Increase in cash and cash equivalents |
|
|
|
37
|
|
(7)
|
(309)
|
Cash and cash equivalents at beginning of period |
|
|
353
|
37
|
|
44
|
353
|
Cash and cash equivalents at end of period |
37
|
|
|
74
|
|
37
|
44
|
Guarantors | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
Net cash provided by operating activities from continuing operations |
|
|
|
587
|
|
120
|
229
|
Net cash provided by (used in) operating activities from discontinued operations |
|
|
|
(2)
|
|
|
|
Net cash provided by operating activities |
|
|
|
585
|
|
120
|
229
|
Investing Activities: |
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
(69)
|
|
(92)
|
(200)
|
Cash received from (paid for) consolidated affiliates |
|
|
|
(2)
|
|
|
|
Investment in affiliate |
|
|
|
|
|
(3)
|
(5)
|
Net cash used in investing activities from continuing operations |
|
|
|
(71)
|
|
(95)
|
(205)
|
Net cash (used in) provided by investing activities |
|
|
|
(71)
|
|
(95)
|
(205)
|
Financing activities: |
|
|
|
|
|
|
|
Contribution from parent |
|
|
|
|
|
3
|
5
|
Distribution to parent |
|
|
|
(511)
|
|
(27)
|
(27)
|
Dividends paid to parent |
|
|
|
(1)
|
|
(1)
|
(2)
|
Other, net |
|
|
|
(2)
|
|
|
|
Net cash used in financing activities |
|
|
|
(514)
|
|
(25)
|
(24)
|
Nonguarantors | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES |
|
|
|
|
|
|
|
Condensed consolidating statements of cash flows |
|
|
|
|
|
|
|
Net cash provided by operating activities from continuing operations |
|
|
|
(137)
|
|
391
|
410
|
Net cash provided by (used in) operating activities from discontinued operations |
|
|
|
393
|
|
121
|
(44)
|
Net cash provided by operating activities |
|
|
|
256
|
|
512
|
366
|
Investing Activities: |
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
(164)
|
|
(184)
|
(191)
|
Cash received from (paid for) consolidated affiliates |
|
|
|
(276)
|
|
|
|
Investment in unconsolidated affiliates |
|
|
|
|
|
(1)
|
(12)
|
Investment in affiliate |
|
|
|
|
|
|
(6)
|
Acquisition of businesses, net of cash acquired |
|
|
|
(14)
|
|
|
(14)
|
Proceeds from sale of businesses/assets |
|
|
|
25
|
|
187
|
1
|
(Increase) decrease in receivable from affiliate |
|
|
|
|
|
6
|
|
Change in restricted cash |
|
|
|
|
|
1
|
(3)
|
Other, net |
|
|
|
|
|
1
|
|
Net cash used in investing activities from continuing operations |
|
|
|
(429)
|
|
10
|
(225)
|
Net cash used in investing activities from discontinued operations |
|
|
|
(159)
|
|
(83)
|
(196)
|
Net cash (used in) provided by investing activities |
|
|
|
(588)
|
|
(73)
|
(421)
|
Financing activities: |
|
|
|
|
|
|
|
Net repayments under revolving loan facilities |
|
|
|
(41)
|
|
|
(1)
|
Net borrowings (repayments) on overdraft facilities |
|
|
|
1
|
|
(1)
|
(8)
|
Repayments of short-term debt |
|
|
|
(15)
|
|
(56)
|
|
Borrowings on short-term debt |
|
|
|
8
|
|
10
|
12
|
Repayments of long-term debt |
|
|
|
(32)
|
|
(31)
|
(56)
|
Proceeds from long-term debt of P and A Business |
|
|
|
750
|
|
|
|
Proceeds from issuance of long-term debt |
|
|
|
24
|
|
16
|
|
Repayments of notes payable |
|
|
|
|
|
(2)
|
(1)
|
Borrowings on notes payable |
|
|
|
|
|
2
|
2
|
Debt issuance costs paid |
|
|
|
(18)
|
|
|
|
Dividends paid to noncontrolling interests |
|
|
|
(34)
|
|
(45)
|
(20)
|
Contribution from noncontrolling interests |
|
|
|
5
|
|
|
|
Contribution from parent |
|
|
|
|
|
11
|
6
|
Distribution to parent |
|
|
|
(81)
|
|
(171)
|
(7)
|
Dividends paid to parent |
|
|
|
(472)
|
|
|
|
Proceeds from the IPO and secondary offering of P and A Business |
|
|
|
490
|
|
|
|
Cash paid for expenses of the IPO and secondary offering of P and A Business |
|
|
|
(18)
|
|
|
|
Other, net |
|
|
|
3
|
|
(3)
|
|
Net cash used in financing activities |
|
|
|
570
|
|
(270)
|
(73)
|
Effect of exchange rate changes on cash |
|
|
|
18
|
|
(6)
|
(16)
|
Increase in cash and cash equivalents |
|
|
|
256
|
|
163
|
(144)
|
Cash and cash equivalents at beginning of period |
|
|
322
|
347
|
|
192
|
322
|
Cash and cash equivalents from discontinued operations at beginning of period |
|
|
$ 35
|
29
|
|
21
|
35
|
Cash and cash equivalents at end of period |
$ 376
|
|
|
$ 632
|
|
$ 376
|
$ 213
|
|
|