Quarterly report pursuant to Section 13 or 15(d)

DEBT - DEBT OUTSTANDING (Details)

v3.20.2
DEBT - DEBT OUTSTANDING (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt    
Total debt - excluding debt to affiliates $ 2,124 $ 2,389
Total current portion of debt [1] 567 212
Long-term portion of debt [1] 1,557 2,177
Total debt 2,124 2,389
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 2,124 2,389
Total current portion of debt [1] 567 212
Long-term portion of debt [1] 1,557 2,177
Notes payable to affiliates-current   100
Notes payable to affiliates-noncurrent   280
Total debt 2,124 2,769
2018 Revolving Credit Facility    
Debt    
Total debt - excluding debt to affiliates   40
2018 Revolving Credit Facility | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates   40
Term loan    
Debt    
Total debt - excluding debt to affiliates   103
Term loan | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates   103
Accounts receivable programs    
Debt    
Total debt - excluding debt to affiliates 52 167
Accounts receivable programs | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 52 167
Senior notes    
Debt    
Total debt - excluding debt to affiliates 2,003 1,963
Senior notes | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 2,003 1,963
Variable interest entities    
Debt    
Total debt - excluding debt to affiliates 50 65
Variable interest entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates 50 65
Other    
Debt    
Total debt - excluding debt to affiliates 19 51
Other | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES    
Debt    
Total debt - excluding debt to affiliates $ 19 $ 51
[1] At September 30, 2020 and December 31, 2019, respectively, $2 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $28 and $35 of inventories, $168 and $180 of property, plant and equipment (net), $23 and $20 of other noncurrent assets, $99 and $100 of accounts payable, $15 and $10 of accrued liabilities, $47 and $36 of current portion of debt, $5 and $4 of current operating lease liabilities, $3 and $29 of long-term debt, $16 and $11 of noncurrent operating lease liabilities and $79 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 6. Variable Interest Entities.”