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Quarterly report pursuant to Section 13 or 15(d)

DEBT - DEBT OUTSTANDING (Details)

v3.19.1
DEBT - DEBT OUTSTANDING (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Debt Ìý Ìý
Total debt - excluding debt to affiliates $ 2,599 $ 2,320
Total current portion of debt [1] 276 96
Long-term portion of debt [1] 2,323 2,224
Total debt 2,599 2,320
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 2,599 2,320
Total current portion of debt [1] 276 96
Long-term portion of debt [1] 2,323 2,224
Notes payable to affiliates-current 100 100
Notes payable to affiliates-noncurrent 454 488
Total debt 3,153 2,908
2018 Revolving Credit Facility Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 235 50
2018 Revolving Credit Facility | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 235 50
Accounts receivable programs Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 276 252
Accounts receivable programs | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 276 252
Senior notes Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 1,969 1,892
Senior notes | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 1,969 1,892
Variable interest entities Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 85 86
Variable interest entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 85 86
Other Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates 34 40
Other | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý
Debt Ìý Ìý
Total debt - excluding debt to affiliates $ 34 $ 40
[1] At March 31, 2019 and December 31, 2018, respectively, $23 and $7 of cash and cash equivalents, $29 and $30 of accounts and notes receivable (net), $60 and $49 of inventories, $5 each of other current assets, $266 and $265 of property, plant and equipment (net), $10 each of intangible assets (net), $51 and $52 of other noncurrent assets, $113 and $123 of accounts payable, $25 and $30 of accrued liabilities, $27 and $25 of current portion of debt, $5 and nil of current operating lease liabilities, $58 and $61 of longterm debt, $15 and nil of noncurrent operating lease liabilities and $97 each of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý6. Variable Interest Entities.â€�