Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3)

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3) (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities $ 556 $ 25
Investing Activities:    
Capital expenditures (248) (217)
Proceeds from settlements treated as reimbursement of capital expenditures   3
Cash assumed in connection with the initial consolidation of a variable interest entity   28
Cash paid for acquisition of a business (18) (23)
Proceeds from sale of business/assets   7
Investment in unconsolidated affiliates (84) (17)
Cash received from unconsolidated affiliates 51 19
Increase in restricted cash (2)  
Other, net 2  
Net cash used in investing activities (299) (200)
Financing Activities:    
Net borrowings (repayments) under revolving loan facilities (16)  
Net borrowings on overdraft facilities 2 10
Repayments of short-term debt (40) (151)
Borrowings on short-term debt   126
Repayments of long-term debt (242) (287)
Proceeds from issuance of long-term debt 3 89
Repayments of notes payable (33) (24)
Borrowings on notes payable 34 35
Debt issuance costs paid (4) (7)
Call premiums related to early extinguishment of debt (2) (5)
Dividends paid to noncontrolling interest   (5)
Excess tax benefit related to stock-based compensation 4 10
Other, net (7) 1
Net cash used in financing activities (378) (335)
Effect of exchange rate changes on cash 2 (3)
Increase (decrease) in cash and cash equivalents (119) (513)
Cash and cash equivalents at beginning of period 554 [1] 966
Cash and cash equivalents at end of period 435 [1] 453
Parent Company
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 161 128
Investing Activities:    
Capital expenditures (14) (15)
Increase (decrease) in receivable from affiliate (97) (35)
Investment in consolidated affiliate 23 (138)
Investment in unconsolidated affiliates (3)  
Other, net   1
Net cash used in investing activities (91) (187)
Financing Activities:    
Repayments of long-term debt (175) (212)
Proceeds from notes payable to affiliate 172 105
Repayments of notes payable (24) (23)
Borrowings on notes payable 33 33
Debt issuance costs paid (4) (7)
Call premiums related to early extinguishment of debt (2) (5)
Dividends paid to parent (72) (56)
Excess tax benefit related to stock-based compensation 4 10
Other, net (2)  
Net cash used in financing activities (70) (155)
Increase (decrease) in cash and cash equivalents   (214)
Cash and cash equivalents at beginning of period 4 220
Cash and cash equivalents at end of period 4 6
Guarantors
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 124 69
Investing Activities:    
Capital expenditures (55) (41)
Investment in consolidated affiliate (11) (4)
Investment in unconsolidated affiliates (81) (17)
Cash received from unconsolidated affiliates 51 19
Net cash used in investing activities (96) (43)
Financing Activities:    
Contribution from parent 11 (32)
Distribution to parent (35)  
Dividends paid to parent (1) (1)
Net cash used in financing activities (25) (33)
Increase (decrease) in cash and cash equivalents 3 (7)
Cash and cash equivalents at beginning of period   9
Cash and cash equivalents at end of period 3 2
Non-guarantors
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 349 (125)
Investing Activities:    
Capital expenditures (179) (161)
Proceeds from settlements treated as reimbursement of capital expenditures   3
Cash assumed in connection with the initial consolidation of a variable interest entity   28
Cash paid for acquisition of a business (17) (23)
Proceeds from sale of business/assets   7
Increase in restricted cash (2)  
Other, net 2 (4)
Net cash used in investing activities (196) (150)
Financing Activities:    
Net borrowings (repayments) under revolving loan facilities (16)  
Net borrowings on overdraft facilities 2 10
Repayments of short-term debt (40) (151)
Borrowings on short-term debt   126
Repayments of long-term debt (67) (75)
Proceeds from issuance of long-term debt 3 89
Repayments of notes payable (9) (1)
Borrowings on notes payable 1 2
Contribution from parent 11 174
Dividends paid to parent (1)  
Dividends paid to noncontrolling interest   (5)
Other, net (2) 3
Net cash used in financing activities (118) 172
Effect of exchange rate changes on cash 2 (3)
Increase (decrease) in cash and cash equivalents 37 (106)
Cash and cash equivalents at beginning of period 227 332
Cash and cash equivalents at end of period 264 226
Eliminations
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (1) (4)
Investing Activities:    
Cash paid for acquisition of a business (1)  
Investment in consolidated affiliate (12) 142
Other, net   3
Net cash used in investing activities (13) 145
Financing Activities:    
Contribution from parent (22) (142)
Distribution to parent 35  
Dividends paid to parent 2 1
Other, net (1)  
Net cash used in financing activities 14 (141)
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 633 68
Investing Activities:    
Capital expenditures (248) (217)
Proceeds from settlements treated as reimbursement of capital expenditures   3
Cash assumed in connection with the initial consolidation of a variable interest entity   28
Cash paid for acquisition of a business (18) (23)
Proceeds from sale of business/assets   7
Increase (decrease) in receivable from affiliate (97) (35)
Investment in unconsolidated affiliates (84) (17)
Cash received from unconsolidated affiliates 51 19
Increase in restricted cash (2)  
Other, net 2  
Net cash used in investing activities (396) (235)
Financing Activities:    
Net borrowings (repayments) under revolving loan facilities (16)  
Net borrowings on overdraft facilities 2 10
Repayments of short-term debt (40) (151)
Borrowings on short-term debt   126
Repayments of long-term debt (242) (287)
Proceeds from issuance of long-term debt 3 89
Proceeds from notes payable to affiliate 172 105
Repayments of notes payable (33) (24)
Borrowings on notes payable 34 35
Debt issuance costs paid (4) (7)
Call premiums related to early extinguishment of debt (2) (5)
Dividends paid to parent (72) (56)
Dividends paid to noncontrolling interest   (5)
Excess tax benefit related to stock-based compensation 4 10
Other, net (5) 3
Net cash used in financing activities (199) (157)
Effect of exchange rate changes on cash 2 (3)
Increase (decrease) in cash and cash equivalents 40 (327)
Cash and cash equivalents at beginning of period 231 [1] 561
Cash and cash equivalents at end of period $ 271 [1] $ 234
[1] At September 30, 2012 and December 31, 2011, respectively, $31 and $44 of cash and cash equivalents, $9 and $2 of restricted cash, $40 and $29 of accounts and notes receivable (net), $42 and $47 of inventories, $1 each of other current assets, $382 and $403 of property, plant and equipment (net), $20 and $23 of intangible assets (net), $27 and $21 of other noncurrent assets, $63 and $55 of accounts payable, $25 and $21 of accrued liabilities, $25 and $16 of current portion of debt, $241 and $264 of long-term debt, and $72 and $111 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See "Note 5. Variable Interest Entities."