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Quarterly report pursuant to Section 13 or 15(d)

GENERAL - ACQUISITION AND SALE (Details)

v3.20.2
GENERAL - ACQUISITION AND SALE (Details)
$ in Millions
 6 Months Ended
May 18, 2020
USD ($)
facility
Jun. 30, 2020
USD ($)
segment
Jul. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
GENERAL Ìý Ìý Ìý Ìý
Number of operating segments | segment Ìý 4 Ìý Ìý
Cash and cash equivalents [1] Ìý $ 1,254 Ìý $ 525
Capital expenditures on MDI splitter Ìý 40 Ìý Ìý
Estimated capital expenditures in 2021 and 2022 Ìý 120 Ìý Ìý
Minimum Ìý Ìý Ìý Ìý
GENERAL Ìý Ìý Ìý Ìý
Expected restructuring expense Ìý Ìý $ 23 Ìý
Estimated capital expenditures in 2020 for continuing operations Ìý 225 Ìý Ìý
Maximum Ìý Ìý Ìý Ìý
GENERAL Ìý Ìý Ìý Ìý
Expected restructuring expense Ìý Ìý $ 31 Ìý
Estimated capital expenditures in 2020 for continuing operations Ìý 235 Ìý Ìý
2018 Revolving Credit Facility Ìý Ìý Ìý Ìý
GENERAL Ìý Ìý Ìý Ìý
Maximum revolving credit facility Ìý $ 1,200 Ìý Ìý
CVC Thermoset Specialties Ìý Ìý Ìý Ìý
GENERAL Ìý Ìý Ìý Ìý
Number of operating manufacturing facilities in a acquisition agreement | facility 2 Ìý Ìý Ìý
Cash paid for acquisition $ 306 Ìý Ìý Ìý
[1] At June 30, 2020 and December 31, 2019, respectively, $1 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $32 and $35 of inventories, $173 and $180 of property, plant and equipment (net), $22 and $20 of other noncurrent assets, $79 and $100 of accounts payable, $13 and $10 of accrued liabilities, $47 and $36 of current portion of debt, $4 each of current operating lease liabilities, $6 and $29 of long-term debt, $13 and $11 of noncurrent operating lease liabilities and $83 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý6. Variable Interest Entities.â€�