DEBT - NOTES (Details) - USD ($) $ in Millions |
3 Months Ended | ||||
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Mar. 27, 2019 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
Mar. 13, 2019 |
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Debt | |||||
Loss on early extinguishment of debt | $ 23 | ||||
Carrying amount of debt | $ 2,183 | $ 2,389 | |||
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | |||||
Debt | |||||
Loss on early extinguishment of debt | $ 23 | ||||
Carrying amount of debt | $ 2,183 | $ 2,769 | |||
2020 Senior Notes | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | |||||
Debt | |||||
Early repayment of debt | $ 650 | ||||
Interest rate (as a percent) | 4.875% | ||||
Debt costs associated with redeemed debt | $ 21 | ||||
Debt accrued interest | 12 | ||||
Loss on early extinguishment of debt | $ 23 | ||||
2029 Senior Notes | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | |||||
Debt | |||||
Face amount | $ 750 | ||||
Interest rate (as a percent) | 4.50% | 4.50% | |||
Percentage of principal amount at which the entity may redeem debt | 100.00% |
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- Definition Represents information pertaining to accrued interest related to debt. No definition available.
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- Definition Represents information pertaining to redeemed debt costs. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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