Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Accumulated Other Comprehensive Loss - Components and Changes in Accumulated Other Comprehensive Loss (Details)

v3.23.3
Note 13 - Accumulated Other Comprehensive Loss - Components and Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 3,846 $ 3,990 $ 3,840 $ 4,351 $ 4,540 $ 4,559 $ 3,840 $ 4,559
Amounts reclassified from accumulated other comprehensive loss, gross 12     12     83 36
Tax impact 0     (2)     25 (8)
Other comprehensive (loss) income, net of tax (49) (40) 127 (194) (105) (12) 38 (311)
Balance 3,654 3,846 3,990 3,984 4,351 4,540 3,654 3,984
Huntsman International LLC [Member]                
Balance 3,856 4,002 3,852 5,119 5,014 4,819 3,852 4,819
Amounts reclassified from accumulated other comprehensive loss, gross [1] 12     12     83 36
Tax impact [1] 0     (2)     25 (8)
Other comprehensive (loss) income, net of tax (49) (41) 128 (194) (106) (12) 38 (312)
Balance 3,667 3,856 4,002 5,002 5,119 5,014 3,667 5,002
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]                
Balance     (648) [2]     (420) [3] (648) [2] (420) [3]
Other comprehensive loss before reclassifications, gross             (65) [2] (338) [3]
Tax impact             (1) [2] 0 [3]
Amounts reclassified from accumulated other comprehensive loss, gross [4]             28 [2] 0 [3]
Tax impact             (1) [2] 0 [3]
Other comprehensive (loss) income, net of tax             (39) [2] (338) [3]
Balance (687) [2]     (758) [3]     (687) [2] (758) [3]
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Huntsman International LLC [Member]                
Balance     (653) [5]     (424) [6] (653) [5] (424) [6]
Other comprehensive loss before reclassifications, gross             (65) [5] (339) [6]
Tax impact             (1) [5] 0 [6]
Amounts reclassified from accumulated other comprehensive loss, gross [4]             28 [5] 0 [6]
Tax impact             (1) [5] 0 [6]
Other comprehensive (loss) income, net of tax             (39) [5] (339) [6]
Balance (692) [5]     (763) [6]     (692) [5] (763) [6]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]                
Balance     (652) [7]     (810) [8] (652) [7] (810) [8]
Other comprehensive loss before reclassifications, gross             (24) [7] 0 [8]
Tax impact             2 [7] 0 [8]
Amounts reclassified from accumulated other comprehensive loss, gross [4]             83 [7] 36 [8]
Tax impact             25 [7] (8) [8]
Other comprehensive (loss) income, net of tax             86 [7] 28 [8]
Balance (566) [7]     (782) [8]     (566) [7] (782) [8]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Huntsman International LLC [Member]                
Balance     (628) [9]     (786) [10] (628) [9] (786) [10]
Other comprehensive loss before reclassifications, gross             (24) [9] 0 [10]
Tax impact             2 [9] 0 [10]
Amounts reclassified from accumulated other comprehensive loss, gross [4]             83 [9] 36 [10]
Tax impact             25 [9] (8) [10]
Other comprehensive (loss) income, net of tax             86 [9] 28 [10]
Balance (542) [9]     (758) [10]     (542) [9] (758) [10]
Accumulated Other Comprehensive Income (Loss), Unconsolidated Affiliates Including Portion Attributable to Noncontrolling Interest [Member]                
Balance     2     8 2 8
Other comprehensive loss before reclassifications, gross             (7) 0
Tax impact             0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             0 0
Tax impact             0 0
Other comprehensive (loss) income, net of tax             (7) 0
Balance (5)     8     (5) 8
Accumulated Other Comprehensive Income (Loss), Unconsolidated Affiliates Including Portion Attributable to Noncontrolling Interest [Member] | Huntsman International LLC [Member]                
Balance     2     8 2 8
Other comprehensive loss before reclassifications, gross             (7) 0
Tax impact             0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             0 0
Tax impact             0 0
Other comprehensive (loss) income, net of tax             (7) 0
Balance (5)     8     (5) 8
Accumulated Other Comprehensive Income, Other, Net, Including Portion Attributable to Noncontrolling Interest [Member]                
Balance     5     6 5 6
Other comprehensive loss before reclassifications, gross             (2) (1)
Tax impact             0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             0 0
Tax impact             0 0
Other comprehensive (loss) income, net of tax             (2) (1)
Balance 3     5     3 5
Accumulated Other Comprehensive Income, Other, Net, Including Portion Attributable to Noncontrolling Interest [Member] | Huntsman International LLC [Member]                
Balance     1     2 1 2
Other comprehensive loss before reclassifications, gross             (2) (1)
Tax impact             0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             0 0
Tax impact             0 0
Other comprehensive (loss) income, net of tax             (2) (1)
Balance (1)     1     (1) 1
AOCI Including Portion Attributable to Noncontrolling Interest [Member]                
Balance     (1,293)     (1,216) (1,293) (1,216)
Other comprehensive loss before reclassifications, gross             (98) (339)
Tax impact             1 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             111 36
Tax impact             24 (8)
Other comprehensive (loss) income, net of tax             38 (311)
Balance (1,255)     (1,527)     (1,255) (1,527)
AOCI Including Portion Attributable to Noncontrolling Interest [Member] | Huntsman International LLC [Member]                
Balance     (1,278)     (1,200) (1,278) (1,200)
Other comprehensive loss before reclassifications, gross             (98) (340)
Tax impact             1 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             111 36
Tax impact             24 (8)
Other comprehensive (loss) income, net of tax             38 (312)
Balance (1,240)     (1,512)     (1,240) (1,512)
AOCI Attributable to Noncontrolling Interest [Member]                
Balance     25     13 25 13
Other comprehensive loss before reclassifications, gross             5 17
Tax impact             0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             0 0
Tax impact             0 0
Other comprehensive (loss) income, net of tax             5 17
Balance 30     30     30 30
AOCI Attributable to Noncontrolling Interest [Member] | Huntsman International LLC [Member]                
Balance     25     13 25 13
Other comprehensive loss before reclassifications, gross             5 17
Tax impact             0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             0 0
Tax impact             0 0
Other comprehensive (loss) income, net of tax             5 17
Balance 30     30     30 30
AOCI Attributable to Parent [Member]                
Balance (1,175) (1,143) (1,268) (1,312) (1,214) (1,203) (1,268) (1,203)
Other comprehensive loss before reclassifications, gross             (93) (322)
Tax impact             1 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             111 36
Tax impact             24 (8)
Other comprehensive (loss) income, net of tax (50) (32) 125 (185) (98) (11) 43 (294)
Balance (1,225) (1,175) (1,143) (1,497) (1,312) (1,214) (1,225) (1,497)
AOCI Attributable to Parent [Member] | Huntsman International LLC [Member]                
Balance (1,160) (1,127) (1,253) (1,297) (1,198) (1,187) (1,253) (1,187)
Other comprehensive loss before reclassifications, gross             (93) (323)
Tax impact             1 0
Amounts reclassified from accumulated other comprehensive loss, gross [4]             111 36
Tax impact             24 (8)
Other comprehensive (loss) income, net of tax (50) (33) 126 (185) (99) (11) 43 (295)
Balance $ (1,210) $ (1,160) $ (1,127) $ (1,482) $ (1,297) $ (1,198) $ (1,210) $ (1,482)
[1] Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations.
[2] Amounts are net of tax of $57 million and $55 million as of September 30, 2023 and January 1, 2023, respectively.
[3] Amounts are net of tax of $56 million as of both September 30, 2022 and January 1, 2022.
[4] See table below for details about these reclassifications.
[5] Amounts are net of tax of $44 million and $42 million as of September 30, 2023 and January 1, 2023, respectively.
[6] Amounts are net of tax of $43 million for both September 30, 2022 and January 1, 2022.
[7] Amounts are net of tax of $58 million and $31 million as of September 30, 2023 and January 1, 2023, respectively.
[8] Amounts are net of tax of $73 million and $81 million as of September 30, 2022 and January 1, 2022, respectively.
[9] Amounts are net of tax of $82 million and $55 million as of September 30, 2023 and January 1, 2023, respectively.
[10] Amounts are net of tax of $97 million and $105 million as of September 30, 2022 and January 1, 2022, respectively.