ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

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 Ìý Ìý Ìý $ 9 Ìý Ìý $ 9 Ìý Ìý $ 10 Ìý
Interest Paid, Excluding Capitalized Interest, Operating Activities Ìý Ìý Ìý Ìý Ìý Ìý 33 $ 47 Ìý Ìý Ìý
Payment for Debt Extinguishment or Debt Prepayment Cost Ìý Ìý Ìý Ìý Ìý Ìý (0) 26 Ìý Ìý Ìý
Gain (Loss) on Extinguishment of Debt, Total Ìý Ìý Ìý 0 $ (27) Ìý 0 (27) Ìý Ìý Ìý
Long-Term Debt, Current Maturities, Total [1] Ìý Ìý Ìý 13 Ìý Ìý 13 Ìý Ìý 12 Ìý
Long-Term Debt, Excluding Current Maturities, Total [1] Ìý Ìý Ìý 1,508 Ìý Ìý $ 1,508 Ìý Ìý 1,538 Ìý
Arabian Amines Company [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Ìý Ìý Ìý Ìý Ìý Ìý 50.00% Ìý Ìý Ìý Ìý
Total Debt, Excluding Debt to Affiliates Ìý Ìý Ìý 40 Ìý Ìý $ 40 Ìý Ìý Ìý Ìý
Long-Term Debt, Current Maturities, Total Ìý Ìý Ìý 9 Ìý Ìý 9 Ìý Ìý Ìý Ìý
Long-Term Debt, Excluding Current Maturities, Total Ìý Ìý Ìý 31 Ìý Ìý 31 Ìý Ìý Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Interest Paid, Excluding Capitalized Interest, Operating Activities Ìý Ìý Ìý Ìý Ìý Ìý 33 47 Ìý Ìý Ìý
Payment for Debt Extinguishment or Debt Prepayment Cost Ìý Ìý Ìý Ìý Ìý Ìý (0) 26 Ìý Ìý Ìý
Gain (Loss) on Extinguishment of Debt, Total Ìý Ìý Ìý 0 (27) Ìý 0 $ (27) Ìý Ìý Ìý
Long-Term Debt, Current Maturities, Total [1] Ìý Ìý Ìý 13 Ìý Ìý 13 Ìý Ìý 12 Ìý
Long-Term Debt, Excluding Current Maturities, Total [1] Ìý Ìý Ìý 1,508 Ìý Ìý 1,508 Ìý Ìý 1,538 Ìý
The Revolving Credit Facility [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of Credit Facility, Maximum Borrowing Capacity Ìý Ìý Ìý 1,200 Ìý Ìý 1,200 Ìý $ 1,200 Ìý Ìý
Letters of Credit Outstanding, Amount Ìý Ìý Ìý 3 Ìý Ìý $ 3 Ìý Ìý Ìý Ìý
The Revolving Credit Facility [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate Ìý Ìý Ìý Ìý Ìý Ìý 1.475% Ìý Ìý Ìý Ìý
US Accounts Receivable Program Maturing July 2024 [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Letters of Credit Outstanding, Amount Ìý Ìý Ìý 8 Ìý Ìý $ 8 Ìý Ìý Ìý Ìý
Accounts Receivable Programs [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] | Asset Pledged as Collateral [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Accounts Receivable, after Allowance for Credit Loss, Total Ìý Ìý Ìý $ 407 Ìý Ìý $ 407 Ìý Ìý $ 324 Ìý
Senior Notes Maturing April 2021 [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Amount Redeemed Ìý $ 541 â‚� 445 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Stated Percentage Ìý 5.125% 5.125% Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Redemption Price, Percentage Ìý 100.00% 100.00% Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Incremental Cash Tax Liability Incurred During Period in Connection with Debt Redemption Ìý Ìý Ìý Ìý Ìý $ 15 Ìý Ìý Ìý Ìý Ìý
The 2031 Senior Notes [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Stated Percentage Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 2.95%
Debt Instrument, Face Amount Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 400
The 2022 Senior Note [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Stated Percentage 5.125% Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Early Repayment of Senior Debt $ 400 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Interest Paid, Excluding Capitalized Interest, Operating Activities 2 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Gain (Loss) on Extinguishment of Debt, Total Ìý Ìý Ìý Ìý $ (26) Ìý Ìý Ìý Ìý Ìý Ìý
The 2022 Senior Note [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] | Debt Redemption Premiums and Related Fees and Expenses [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Payment for Debt Extinguishment or Debt Prepayment Cost $ 25 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
[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.� ?