Annual report pursuant to Section 13 and 15(d)

Note 15 - Debt - Outstanding Debt (Details)

v3.20.4
Note 15 - Debt - Outstanding Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Total debt, excluding debt to affiliates $ 2,121 $ 2,389
Total current portion of debt [1] 593 212
Long-term portion of debt [1] 1,528 2,177
Total debt 2,121 2,389
Total debt, excluding debt to affiliates 2,121 2,389
Huntsman International LLC [Member]    
Total debt, excluding debt to affiliates 2,121 2,389
Total current portion of debt [2] 593 212
Long-term portion of debt [2] 1,528 2,177
Total debt 2,121 2,769
Total debt, excluding debt to affiliates 2,121 2,389
Notes payable to affiliates-current 0 100
Notes payable to affiliates-noncurrent 0 280
The 2018 Revolving Credit Facility [Member]    
Total debt, excluding debt to affiliates 0 40
Total debt, excluding debt to affiliates 0 40
The 2018 Revolving Credit Facility [Member] | Huntsman International LLC [Member]    
Total debt, excluding debt to affiliates 0 40
Total debt [3] 0  
Total debt, excluding debt to affiliates 0 40
Accounts Receivable Programs [Member]    
Total debt, excluding debt to affiliates 0 167
Total debt, excluding debt to affiliates 0 167
Accounts Receivable Programs [Member] | Huntsman International LLC [Member]    
Total debt, excluding debt to affiliates 0 167
Total debt, excluding debt to affiliates 0 167
The 2019 Term Loan [Member]    
Total debt, excluding debt to affiliates 0 103
Total debt, excluding debt to affiliates 0 103
The 2019 Term Loan [Member] | Huntsman International LLC [Member]    
Total debt, excluding debt to affiliates 0 103
Total debt, excluding debt to affiliates 0 103
The Senior Notes [Member]    
Total debt, excluding debt to affiliates 2,047 1,963
Total debt, excluding debt to affiliates 2,047 1,963
The Senior Notes [Member] | Huntsman International LLC [Member]    
Total debt, excluding debt to affiliates 2,047 1,963
Total debt, excluding debt to affiliates 2,047 1,963
Variable Interest Entities Debt [Member]    
Total debt, excluding debt to affiliates 50 65
Total debt, excluding debt to affiliates 50 65
Variable Interest Entities Debt [Member] | Huntsman International LLC [Member]    
Total debt, excluding debt to affiliates 50 65
Total debt, excluding debt to affiliates 50 65
Other Debt Instruments [Member]    
Total debt, excluding debt to affiliates 24 51
Total debt, excluding debt to affiliates 24 51
Other Debt Instruments [Member] | Huntsman International LLC [Member]    
Total debt, excluding debt to affiliates 24 51
Total debt, excluding debt to affiliates $ 24 $ 51
[1] At December 31, 2020 and December 31, 2019, respectively, $2 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $38 and $35 of inventories, $167 and $180 of property, plant and equipment (net), $23 and $20 of other noncurrent assets, $119 and $100 of accounts payable, $13 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, $17 and $11 of noncurrent operating lease and $82 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See "Note 8. Variable Interest Entities."
[2] At December 31, 2020 and December 31, 2019, respectively, $2 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $38 and $35 of inventories, $167 and $180 of property, plant and equipment (net), $23 and $20 of other noncurrent assets, $119 and $100 of accounts payable, $13 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, $17 and $11 of noncurrent operating lease liabilities and $82 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 8. Variable Interest Entities."
[3] On December 31, 2020, we had an additional $6 million (U.S. dollar equivalents) of letters of credit and bank guarantees issued and outstanding under our Revolving Credit Facility.