Note 7 - Debt - Revolving Credit Facility (Details) - USD ($) $ in Millions |
3 Months Ended | ||||||
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Mar. 31, 2023 |
Dec. 31, 2022 |
May 20, 2022 |
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Amount outstanding | $ 1,520 | $ 1,737 | |||||
The Revolving Credit Facility [Member] | |||||||
Amount outstanding | 0 | $ 55 | |||||
The Revolving Credit Facility [Member] | Huntsman International LLC [Member] | |||||||
Committed amount | 1,200 | $ 1,200 | |||||
Principal outstanding | [1] | 0 | |||||
Unamortized discounts and debt issuance costs | [1] | 0 | |||||
Amount outstanding | [1] | $ 0 | |||||
The Revolving Credit Facility [Member] | Huntsman International LLC [Member] | Secured Overnight Financing Rate (SOFR) [Member] | |||||||
Interest rate | [2] | 1.475% | |||||
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X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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- Details
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- Details
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