Quarterly report pursuant to Section 13 or 15(d)

DEBT - DEBT OUTSTANDING (Details)

v3.19.3
DEBT - DEBT OUTSTANDING (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt    
Total debt - excluding debt to affiliates $ 2,336 $ 2,320
Total current portion of debt [1] 132 96
Long-term portion of debt [1] 2,204 2,224
Total debt 2,336 2,320
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 2,336 2,320
Total current portion of debt [1] 132 96
Long-term portion of debt [1] 2,204 2,224
Notes payable to affiliates-current 100 100
Notes payable to affiliates-noncurrent 291 488
Total debt 2,727 2,908
2018 Revolving Credit Facility    
Debt    
Total debt - excluding debt to affiliates   50
2018 Revolving Credit Facility | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates   50
Term loan    
Debt    
Total debt - excluding debt to affiliates 101  
Term loan | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 101  
Accounts receivable programs    
Debt    
Total debt - excluding debt to affiliates 197 252
Accounts receivable programs | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 197 252
Senior notes    
Debt    
Total debt - excluding debt to affiliates 1,947 1,892
Senior notes | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 1,947 1,892
Variable interest entities    
Debt    
Total debt - excluding debt to affiliates 72 86
Variable interest entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 72 86
Other    
Debt    
Total debt - excluding debt to affiliates 19 40
Other | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates $ 19 $ 40
[1] At September 30, 2019 and December 31, 2018, respectively, $4 and $7 of cash and cash equivalents, $11 and $30 of accounts and notes receivable (net), $36 and $49 of inventories, nil and $5 of other current assets, $199 and $265 of property, plant and equipment (net), nil and $10 of intangible assets (net), $20 and $52 of other noncurrent assets, $85 and $123 of accounts payable, $15 and $30 of accrued liabilities, $30 and $25 of current portion of debt, $5 and nil of current operating lease liabilities, $42 and $61 of long-term debt, $13 and nil of noncurrent operating lease liabilities and $88 and $97 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 6. Variable Interest Entities.”