Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Debt (Details Textual)

v3.22.2
Note 8 - Debt (Details Textual)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 23, 2021
USD ($)
Jan. 15, 2021
USD ($)
Jan. 15, 2021
EUR (€)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
May 20, 2022
USD ($)
Dec. 31, 2021
USD ($)
May 26, 2021
USD ($)
Debt Issuance Costs, Net, Total       $ 9     $ 9     $ 10  
Interest Paid, Excluding Capitalized Interest, Operating Activities             33 $ 47      
Payment for Debt Extinguishment or Debt Prepayment Cost             (0) 26      
Gain (Loss) on Extinguishment of Debt, Total       0 $ (27)   0 (27)      
Long-Term Debt, Current Maturities, Total [1]       13     13     12  
Long-Term Debt, Excluding Current Maturities, Total [1]       1,508     $ 1,508     1,538  
Arabian Amines Company [Member]                      
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage             50.00%        
Total Debt, Excluding Debt to Affiliates       40     $ 40        
Long-Term Debt, Current Maturities, Total       9     9        
Long-Term Debt, Excluding Current Maturities, Total       31     31        
Huntsman International LLC [Member]                      
Interest Paid, Excluding Capitalized Interest, Operating Activities             33 47      
Payment for Debt Extinguishment or Debt Prepayment Cost             (0) 26      
Gain (Loss) on Extinguishment of Debt, Total       0 (27)   0 $ (27)      
Long-Term Debt, Current Maturities, Total [1]       13     13     12  
Long-Term Debt, Excluding Current Maturities, Total [1]       1,508     1,508     1,538  
The Revolving Credit Facility [Member] | Huntsman International LLC [Member]                      
Line of Credit Facility, Maximum Borrowing Capacity       1,200     1,200   $ 1,200    
Letters of Credit Outstanding, Amount       3     $ 3        
The Revolving Credit Facility [Member] | Huntsman International LLC [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                      
Debt Instrument, Basis Spread on Variable Rate             1.475%        
US Accounts Receivable Program Maturing July 2024 [Member] | Huntsman International LLC [Member]                      
Letters of Credit Outstanding, Amount       8     $ 8        
Accounts Receivable Programs [Member] | Huntsman International LLC [Member] | Asset Pledged as Collateral [Member]                      
Accounts Receivable, after Allowance for Credit Loss, Total       $ 407     $ 407     $ 324  
Senior Notes Maturing April 2021 [Member]                      
Debt Instrument, Amount Redeemed   $ 541 € 445                
Debt Instrument, Interest Rate, Stated Percentage   5.125% 5.125%                
Debt Instrument, Redemption Price, Percentage   100.00% 100.00%                
Incremental Cash Tax Liability Incurred During Period in Connection with Debt Redemption           $ 15          
The 2031 Senior Notes [Member] | Huntsman International LLC [Member]                      
Debt Instrument, Interest Rate, Stated Percentage                     2.95%
Debt Instrument, Face Amount                     $ 400
The 2022 Senior Note [Member] | Huntsman International LLC [Member]                      
Debt Instrument, Interest Rate, Stated Percentage 5.125%                    
Early Repayment of Senior Debt $ 400                    
Interest Paid, Excluding Capitalized Interest, Operating Activities 2                    
Gain (Loss) on Extinguishment of Debt, Total         $ (26)            
The 2022 Senior Note [Member] | Huntsman International LLC [Member] | Debt Redemption Premiums and Related Fees and Expenses [Member]                      
Payment for Debt Extinguishment or Debt Prepayment Cost $ 25                    
[1] At June 30, 2022 and December 31, 2021, respectively, $6 and $1 of cash and cash equivalents, $5 and $12 of accounts and notes receivable (net), $70 and $64 of inventories, $158 and $161 of property, plant and equipment (net), $25 and $23 of other noncurrent assets, $127 and $146 of accounts payable, $8 and $13 of accrued liabilities, $9 and $10 of current portion of debt, $10 and $6 of current operating lease liabilities, $31 and $35 of long-term debt, $23 and $20 of noncurrent operating lease liabilities and $45 and $46 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 6. Variable Interest Entities.” ?