XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 7 - Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Senior Credit Facilities: |  |  |  |  |  |  |  |
Revolving facility |  | $ | — |  |  | $ | 55 |
Amounts outstanding under A/R programs |  |  | 101 |  |  |  | 166 |
Senior notes |  |  | 1,454 |  |  |  | 1,455 |
Variable interest entities |  |  | 28 |  |  |  | 35 |
Other |  |  | 23 |  |  |  | 26 |
Total debt |  | $ | 1,606 |  |  | $ | 1,737 |
Current portion of debt |  | $ | 113 |  |  | $ | 66 |
Long-term portion of debt |  |  | 1,493 |  |  |  | 1,671 |
Total debt |  | $ | 1,606 |  |  | $ | 1,737 |
Schedule of Line of Credit Facilities [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  | Unamortized |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | discounts and |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Committed |  |  | Principal |  |  |  | debt issuance |  |  |  | Carrying |  |  |  |  |  |  |  |
Facility |  | amount |  |  | outstanding |  |  |  | costs |  |  |  | value |  |  |  | Interest rate(2) |  | Maturity |
2022 Revolving Credit Facility |  | $ | 1,200 |  |  | $ | — |  | (1) |  | $ | — |  | (1) |  | $ | — |  | (1) |  | Term Secured Overnight Financing Rate (“SOFR”) plus 1.525% |  |  | May 2027 |
Schedule of Accounts Receivable Programs [Table Text Block] |
|  |  |  | Maximum funding |  |  | Amount |  |  |
Facility |  | Maturity |  | availability(1) |  |  | outstanding |  |  | Interest rate(2)
U.S. A/R Program |  | July 2024 |  | $ | 150 |  |  | $ | 38 |  | (3) | Applicable rate plus 0.90%
EU A/R Program |  | July 2024 |  | € | 100 |  |  | € | 60 |  |  | Applicable rate plus 1.30%
|  |  |  | (or approximately $105) |  |  | (or approximately $63) |  |  |
Schedule of Notes Outstanding [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Unamortized |
|  |  |  |  |  |  |  |  |  | premiums, |
|  |  |  |  |  |  |  |  |  | discounts |
|  |  |  |  |  |  |  |  |  | and debt |
Notes |  | Maturity |  | Interest rate |  |  | Amount outstanding |  | issuance costs |
2025 Senior Notes |  | April 2025 |  |  | 4.25 | % |  | €300 (€300 carrying value ($316)) |  | $ | — |
2029 Senior Notes |  | February 2029 |  |  | 4.50 | % |  | $750 ($741 carrying value) |  |  | 9 |
2031 Senior Notes |  | June 2031 |  |  | 2.95 | % |  | $400 ($397 carrying value) |  |  | 3 |

X
- Definition The tabular disclosure of accounts receivable programs. + References No definition available. + Details
Name: | hun_ScheduleOfAccountsReceivableProgramsTableTextBlock
Namespace Prefix: | hun_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of notes outstanding as of the reporting date. + References No definition available. + Details
Name: | hun_ScheduleOfNotesOutstandingTableTextBlock
Namespace Prefix: | hun_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration