Quarterly report pursuant to Section 13 or 15(d)

DEBT - DEBT OUTSTANDING (Details)

v3.7.0.1
DEBT - DEBT OUTSTANDING (Details)
€ in Millions, $ in Millions
3 Months Ended
Apr. 25, 2017
USD ($)
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Debt        
Total debt - excluding debt to affiliates     $ 4,222 $ 4,195
Total current portion of debt [1]     61 60
Long-term portion [1]     4,161 4,135
Notes payable to affiliates-noncurrent       1
Total debt     4,222 4,196
Debt issuance costs     55 57
Loan to subsidiary     811  
Consolidated VIE's        
Debt        
Total debt - excluding debt to affiliates     125 128
Total current portion of debt     21 14
Long-term portion     104 114
Huntsman International        
Debt        
Total debt - excluding debt to affiliates     4,222 4,195
Total current portion of debt [1]     61 60
Long-term portion [1]     4,161 4,135
Notes payable to affiliates-current     100 100
Notes payable to affiliates-noncurrent     711 697
Total debt     5,033 4,992
Huntsman International | U.S. A/R Program        
Debt        
Reduction in applicable margin on borrowings (as a percent)   0.10%    
Huntsman International | Maximum | U.S. A/R Program        
Debt        
Reduction in applicable margin on borrowings (as a percent)   0.25%    
Huntsman International | Consolidated VIE's        
Debt        
Total debt - excluding debt to affiliates     125 128
Total current portion of debt     21 14
Long-term portion     104 114
Revolving Facility | Huntsman International        
Debt        
Principal Outstanding     0  
Amount of letter of credit and bank guarantees issued and outstanding     16  
Revolving Facility | Huntsman International | Maximum        
Debt        
Debt instrument covenant consolidated leverage ratio   3.75    
Revolving Facility | Huntsman International        
Debt        
Committed Amount     $ 650  
Revolving Facility | Huntsman International | LIBOR        
Debt        
Basis spread (as a percent)   2.75%    
Senior Credit Facilities | Huntsman International        
Debt        
Weighted average interest rate (as a percent)   4.00% 4.00%  
Term loans        
Debt        
Total debt - excluding debt to affiliates     $ 1,965 1,967
Term loans | Huntsman International        
Debt        
Total debt - excluding debt to affiliates     1,965 1,967
2015 Extended Term Loan B        
Debt        
Early repayment of term loan $ 100      
2015 Extended Term Loan B | Huntsman International        
Debt        
Principal Outstanding     306  
Unamortized Discounts and Debt Issuance Costs     (1)  
Total debt     305  
2015 Extended Term Loan B | Huntsman International | LIBOR        
Debt        
Basis spread (as a percent)   3.00%    
2021 Term Loan B | Huntsman International        
Debt        
Principal Outstanding     348  
Unamortized Discounts and Debt Issuance Costs     (11)  
Total debt     337  
2021 Term Loan B | Huntsman International | LIBOR        
Debt        
Basis spread (as a percent)   2.75%    
2021 Term Loan B | Huntsman International | LIBOR Floor        
Debt        
Basis spread (as a percent)   0.75%    
2023 Term Loan B | Huntsman International        
Debt        
Principal Outstanding     1,368  
Unamortized Discounts and Debt Issuance Costs     (45)  
Total debt     1,323  
2023 Term Loan B | Huntsman International | LIBOR        
Debt        
Basis spread (as a percent)   3.00%    
2023 Term Loan B | Huntsman International | LIBOR Floor        
Debt        
Basis spread (as a percent)   0.75%    
Accounts receivable programs        
Debt        
Total debt - excluding debt to affiliates     213 208
Accounts receivable programs | Huntsman International        
Debt        
Total debt - excluding debt to affiliates     213 208
Accounts receivable pledged as collateral     460 437
U.S. A/R Program Maturing March 2018 | Huntsman International        
Debt        
Total debt     90  
Amount of letter of credit and bank guarantees issued and outstanding     7  
Maximum Funding Availability     250  
U.S. A/R Program Maturing March 2018 | Huntsman International | USD LIBOR or CP        
Debt        
Basis spread (as a percent)   0.95%    
EU A/R Program Maturing March 2018 | Huntsman International        
Debt        
Total debt   € 114 123  
Maximum Funding Availability   € 225 242  
EU A/R Program Maturing March 2018 | Huntsman International | USD LIBOR or CP        
Debt        
Basis spread (as a percent)   1.10%    
Senior notes        
Debt        
Total debt - excluding debt to affiliates     1,841 1,812
Senior notes | Huntsman International        
Debt        
Total debt - excluding debt to affiliates     1,841 1,812
Other debt instruments        
Debt        
Total debt - excluding debt to affiliates     78 80
Other debt instruments | Huntsman International        
Debt        
Total debt - excluding debt to affiliates     $ 78 $ 80
[1] At March 31, 2017 and December 31, 2016, respectively, $28 and $25 of cash and cash equivalents, $10 each of restricted cash, $33 and $27 of accounts and notes receivable (net), $42 and $46 of inventories, $6 and $5 of other current assets, $279 and $284 of property, plant and equipment (net), $32 and $31 of intangible assets (net), $37 each of other noncurrent assets, $86 and $90 of accounts payable, $32 and $34 of accrued liabilities, $21 and $14 of current portion of debt, $104 and $114 of longterm debt, and $77 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.”