XML 63 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidating Guarantor Financial Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]      
Net sales $ 1,633 $ 1,589  
Cost of sales (1,363) (1,238)  
Gross profit 270 351  
Selling, general and administrative expenses (134) (128)  
Amortization of intangible assets (13) (16)  
Research and development expenses (26) (23)  
Other (charges) gains, net 0 3  
Foreign exchange gain (loss), net 1 1  
Gain (loss) on disposition of businesses and assets, net 0 0  
Operating profit (loss) 98 188  
Equity in net earnings (loss) of affiliates 51 43  
Interest expense (45) (55)  
Refinancing expense 0 0  
Interest income 1 1  
Dividend income - cost investments 0 0  
Other income (expense), net 2 3  
Earnings (loss) from continuing operations before tax 107 180  
Income tax (provision) benefit 76 (42)  
Earnings (loss) from continuing operations 183 138  
Earnings (loss) from operation of discontinued operations 0 6  
Gain (loss) on disposition of discontinued operations 0 0  
Income tax (provision) benefit from discontinued operations 0 (2)  
Earnings (loss) from discontinued operations 0 4  
Net earnings (loss) 183 142  
Net (earnings) loss attributable to noncontrolling interests 0 0  
Net earnings (loss) attributable to Celanese Corporation 183 142  
Net earnings (loss) 183 142  
Other comprehensive income (loss), net of tax      
Unrealized gain (loss) on marketable securities 0 0  
Foreign currency translation 26 58  
Unrealized gain (loss) on interest rate swaps 1 9  
Pension and postretirement benefits 6 3  
Total other comprehensive income (loss), net of tax 33 70  
Current assets      
Cash and cash equivalents 727 722  
Trade receivables - third party and affiliates 928   871
Non-trade receivables, net 207   235
Inventories, net 753   712
Deferred income taxes 104   104
Marketable securities, at fair value 63   64
Other assets 35   35
Total current assets 2,817   2,703
Investments in affiliates 762   824
Property, plant and equipment, net 3,329   3,269
Deferred income taxes 562   421
Other assets 368   344
Goodwill 783   760
Intangible assets, net 202   197
Total assets 8,823   8,518
Current liabilities      
Short-term borrowings and current installments of long-term debt - third party and affiliates 155   144
Trade payables - third party and affiliates 758   673
Other liabilities 517   539
Deferred income taxes 19   17
Income taxes payable 22   12
Total current liabilities 1,471   1,385
Noncurrent liabilities      
Long-term debt 2,875   2,873
Deferred income taxes 138   92
Uncertain tax positions 176   182
Benefit obligations 1,435   1,492
Other liabilities 1,187   1,153
Total noncurrent liabilities 5,811   5,792
Total Celanese Corporation stockholders' equity 1,541   1,341
Noncontrolling interests 0   0
Total equity 1,541   1,341
Total liabilities and equity 8,823   8,518
Operating activities      
Net cash provided by (used in) operating activities 215 132  
Investing activities      
Capital expenditures on property, plant and equipment (106) (77)  
Acquisitions, net of cash acquired (23) (8)  
Proceeds from sale of businesses and assets, net 0 4  
Deferred proceeds from Ticona Kelsterbach plant relocation 0 0  
Capital expenditures related to Ticona Kelsterbach plant relocation (21) (54)  
Other, net (5) (16)  
Net cash provided by (used in) investing activities (155) (151)  
Financing activities      
Short-term borrowings (repayments), net 10 (5)  
Proceeds from long-term debt 0 11  
Repayments of long-term debt (8) (9)  
Refinancing costs 0 0  
Proceeds and repayments from intercompany financing activities 0 0  
Purchases of treasury stock, including related fees (20) (3)  
Dividends from subsidiary 0 0  
Dividends to parent 0 0  
Contributions from parent to subsidiary 0 0  
Stock option exercises 7 5  
Series A common stock dividends (10) (8)  
Preferred stock dividends 0 0  
Other, net 0 (2)  
Net cash provided by (used in) financing activities (21) (11)  
Exchange rate effects on cash and cash equivalents 6 12  
Net increase (decrease) in cash and cash equivalents 45 (18)  
Cash and cash equivalents as of beginning of period 682 740  
Cash and cash equivalents as of end of period 727 722  
Comprehensive Income (Loss) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net earnings (loss) 183 142  
Net earnings (loss) 183 142  
Other comprehensive income (loss), net of tax      
Unrealized gain (loss) on marketable securities 0 0  
Foreign currency translation 26 58  
Unrealized gain (loss) on interest rate swaps 1 9  
Pension and postretirement benefits 6 3  
Total other comprehensive income (loss), net of tax 33 70  
Total comprehensive income (loss), net of tax 216 212  
Comprehensive (income) loss attributable to noncontrolling interests 0 0  
Comprehensive income (loss) attributable to Celanese Corporation 216 212  
Parent Guarantor [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net sales 0 0  
Cost of sales 0 0  
Gross profit 0 0  
Selling, general and administrative expenses 0 0  
Amortization of intangible assets 0 0  
Research and development expenses 0 0  
Other (charges) gains, net 0 0  
Foreign exchange gain (loss), net 0 0  
Gain (loss) on disposition of businesses and assets, net 0 0  
Operating profit (loss) 0 0  
Equity in net earnings (loss) of affiliates 183 142  
Interest expense 0 0  
Refinancing expense 0 0  
Interest income 0 0  
Dividend income - cost investments 0 0  
Other income (expense), net 0 0  
Earnings (loss) from continuing operations before tax 183 142  
Income tax (provision) benefit 0 0  
Earnings (loss) from continuing operations 183 142  
Earnings (loss) from operation of discontinued operations 0 0  
Gain (loss) on disposition of discontinued operations 0 0  
Income tax (provision) benefit from discontinued operations 0 0  
Earnings (loss) from discontinued operations 0 0  
Net earnings (loss) 183 142  
Net (earnings) loss attributable to noncontrolling interests 0 0  
Net earnings (loss) attributable to Celanese Corporation 183 142  
Net earnings (loss) 183 142  
Current assets      
Cash and cash equivalents 0 3  
Trade receivables - third party and affiliates 0   0
Non-trade receivables, net 0   0
Inventories, net 0   0
Deferred income taxes 0   0
Marketable securities, at fair value 0   0
Other assets 0   0
Total current assets 0   0
Investments in affiliates 1,515   1,315
Property, plant and equipment, net 0   0
Deferred income taxes 0   0
Other assets 0   0
Goodwill 0   0
Intangible assets, net 0   0
Total assets 1,515   1,315
Current liabilities      
Short-term borrowings and current installments of long-term debt - third party and affiliates 0   0
Trade payables - third party and affiliates 0   0
Other liabilities 0   0
Deferred income taxes 0   0
Income taxes payable (29)   (29)
Total current liabilities (29)   (29)
Noncurrent liabilities      
Long-term debt 0   0
Deferred income taxes 0   0
Uncertain tax positions 3   3
Benefit obligations 0   0
Other liabilities 0   0
Total noncurrent liabilities 3   3
Total Celanese Corporation stockholders' equity 1,541   1,341
Noncontrolling interests 0   0
Total equity 1,541   1,341
Total liabilities and equity 1,515   1,315
Operating activities      
Net cash provided by (used in) operating activities 0 0  
Investing activities      
Capital expenditures on property, plant and equipment 0 0  
Acquisitions, net of cash acquired 0 0  
Proceeds from sale of businesses and assets, net 0 0  
Deferred proceeds from Ticona Kelsterbach plant relocation 0 0  
Capital expenditures related to Ticona Kelsterbach plant relocation 0 0  
Other, net 0 0  
Net cash provided by (used in) investing activities 0 0  
Financing activities      
Short-term borrowings (repayments), net 0 0  
Proceeds from long-term debt 0 0  
Repayments of long-term debt 0 0  
Refinancing costs 0 0  
Proceeds and repayments from intercompany financing activities 0 0  
Purchases of treasury stock, including related fees (20) (3)  
Dividends from subsidiary 23 9  
Dividends to parent 0 0  
Contributions from parent to subsidiary 0 0  
Stock option exercises 7 5  
Series A common stock dividends (10) (8)  
Preferred stock dividends 0 0  
Other, net 0 0  
Net cash provided by (used in) financing activities 0 3  
Exchange rate effects on cash and cash equivalents 0 0  
Net increase (decrease) in cash and cash equivalents 0 3  
Cash and cash equivalents as of beginning of period 0 0  
Cash and cash equivalents as of end of period 0 3  
Parent Guarantor [Member] | Comprehensive Income (Loss) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net earnings (loss) 183 142  
Net earnings (loss) 183 142  
Other comprehensive income (loss), net of tax      
Unrealized gain (loss) on marketable securities 0 0  
Foreign currency translation 26 58  
Unrealized gain (loss) on interest rate swaps 1 9  
Pension and postretirement benefits 6 3  
Total other comprehensive income (loss), net of tax 33 70  
Total comprehensive income (loss), net of tax 216 212  
Comprehensive (income) loss attributable to noncontrolling interests 0 0  
Comprehensive income (loss) attributable to Celanese Corporation 216 212  
Issuer [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net sales 0 0  
Cost of sales 0 0  
Gross profit 0 0  
Selling, general and administrative expenses 0 0  
Amortization of intangible assets 0 0  
Research and development expenses 0 0  
Other (charges) gains, net 0 0  
Foreign exchange gain (loss), net 0 0  
Gain (loss) on disposition of businesses and assets, net 0 0  
Operating profit (loss) 0 0  
Equity in net earnings (loss) of affiliates 197 178  
Interest expense (48) (51)  
Refinancing expense 0 0  
Interest income 15 6  
Dividend income - cost investments 0 0  
Other income (expense), net 1 2  
Earnings (loss) from continuing operations before tax 165 135  
Income tax (provision) benefit 18 7  
Earnings (loss) from continuing operations 183 142  
Earnings (loss) from operation of discontinued operations 0 0  
Gain (loss) on disposition of discontinued operations 0 0  
Income tax (provision) benefit from discontinued operations 0 0  
Earnings (loss) from discontinued operations 0 0  
Net earnings (loss) 183 142  
Net (earnings) loss attributable to noncontrolling interests 0 0  
Net earnings (loss) attributable to Celanese Corporation 183 142  
Net earnings (loss) 183 142  
Current assets      
Cash and cash equivalents 0 0  
Trade receivables - third party and affiliates 0   0
Non-trade receivables, net 16   10
Inventories, net 0   0
Deferred income taxes 0   0
Marketable securities, at fair value 0   0
Other assets 4   6
Total current assets 20   16
Investments in affiliates 3,149   2,978
Property, plant and equipment, net 0   0
Deferred income taxes 17   17
Other assets 1,947   1,903
Goodwill 0   0
Intangible assets, net 0   0
Total assets 5,133   4,914
Current liabilities      
Short-term borrowings and current installments of long-term debt - third party and affiliates 1,526   1,492
Trade payables - third party and affiliates 0   0
Other liabilities 64   63
Deferred income taxes 16   16
Income taxes payable (376)   (373)
Total current liabilities 1,230   1,198
Noncurrent liabilities      
Long-term debt 2,377   2,372
Deferred income taxes 0   0
Uncertain tax positions 1   16
Benefit obligations 0   0
Other liabilities 10   13
Total noncurrent liabilities 2,388   2,401
Total Celanese Corporation stockholders' equity 1,515   1,315
Noncontrolling interests 0   0
Total equity 1,515   1,315
Total liabilities and equity 5,133   4,914
Operating activities      
Net cash provided by (used in) operating activities 0 0  
Investing activities      
Capital expenditures on property, plant and equipment 0 0  
Acquisitions, net of cash acquired 0 0  
Proceeds from sale of businesses and assets, net 0 0  
Deferred proceeds from Ticona Kelsterbach plant relocation 0 0  
Capital expenditures related to Ticona Kelsterbach plant relocation 0 0  
Other, net 0 0  
Net cash provided by (used in) investing activities 0 0  
Financing activities      
Short-term borrowings (repayments), net 0 0  
Proceeds from long-term debt 0 0  
Repayments of long-term debt (3) (5)  
Refinancing costs 0 0  
Proceeds and repayments from intercompany financing activities 3 5  
Purchases of treasury stock, including related fees 0 0  
Dividends from subsidiary 23 9  
Dividends to parent (23) (9)  
Contributions from parent to subsidiary 0 0  
Stock option exercises 0 0  
Series A common stock dividends 0 0  
Preferred stock dividends 0 0  
Other, net 0 0  
Net cash provided by (used in) financing activities 0 0  
Exchange rate effects on cash and cash equivalents 0 0  
Net increase (decrease) in cash and cash equivalents 0 0  
Cash and cash equivalents as of beginning of period 0 0  
Cash and cash equivalents as of end of period 0 0  
Issuer [Member] | Comprehensive Income (Loss) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net earnings (loss) 183 142  
Net earnings (loss) 183 142  
Other comprehensive income (loss), net of tax      
Unrealized gain (loss) on marketable securities 0 0  
Foreign currency translation 26 58  
Unrealized gain (loss) on interest rate swaps 1 9  
Pension and postretirement benefits 6 3  
Total other comprehensive income (loss), net of tax 33 70  
Total comprehensive income (loss), net of tax 216 212  
Comprehensive (income) loss attributable to noncontrolling interests 0 0  
Comprehensive income (loss) attributable to Celanese Corporation 216 212  
Subsidiary Guarantors [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net sales 640 615  
Cost of sales (482) (436)  
Gross profit 158 179  
Selling, general and administrative expenses (46) (39)  
Amortization of intangible assets (5) (4)  
Research and development expenses (16) (13)  
Other (charges) gains, net 1 19  
Foreign exchange gain (loss), net 0 0  
Gain (loss) on disposition of businesses and assets, net 0 0  
Operating profit (loss) 92 142  
Equity in net earnings (loss) of affiliates 40 28  
Interest expense (11) (12)  
Refinancing expense 0 0  
Interest income 16 9  
Dividend income - cost investments 0 0  
Other income (expense), net 0 0  
Earnings (loss) from continuing operations before tax 137 167  
Income tax (provision) benefit 62 (44)  
Earnings (loss) from continuing operations 199 123  
Earnings (loss) from operation of discontinued operations 0 6  
Gain (loss) on disposition of discontinued operations 0 0  
Income tax (provision) benefit from discontinued operations 0 (2)  
Earnings (loss) from discontinued operations 0 4  
Net earnings (loss) 199 127  
Net (earnings) loss attributable to noncontrolling interests 0 0  
Net earnings (loss) attributable to Celanese Corporation 199 127  
Net earnings (loss) 199 127  
Current assets      
Cash and cash equivalents 135 167  
Trade receivables - third party and affiliates 322   297
Non-trade receivables, net 1,671   1,651
Inventories, net 205   187
Deferred income taxes 87   87
Marketable securities, at fair value 63   64
Other assets 14   18
Total current assets 2,497   2,437
Investments in affiliates 1,485   1,530
Property, plant and equipment, net 756   735
Deferred income taxes 524   382
Other assets 133   132
Goodwill 306   298
Intangible assets, net 79   69
Total assets 5,780   5,583
Current liabilities      
Short-term borrowings and current installments of long-term debt - third party and affiliates 180   176
Trade payables - third party and affiliates 267   258
Other liabilities 333   353
Deferred income taxes (16)   (16)
Income taxes payable 415   384
Total current liabilities 1,179   1,155
Noncurrent liabilities      
Long-term debt 835   834
Deferred income taxes 42   0
Uncertain tax positions 32   27
Benefit obligations 1,285   1,346
Other liabilities 105   99
Total noncurrent liabilities 2,299   2,306
Total Celanese Corporation stockholders' equity 2,302   2,122
Noncontrolling interests 0   0
Total equity 2,302   2,122
Total liabilities and equity 5,780   5,583
Operating activities      
Net cash provided by (used in) operating activities 109 102  
Investing activities      
Capital expenditures on property, plant and equipment (54) (32)  
Acquisitions, net of cash acquired (23) (8)  
Proceeds from sale of businesses and assets, net 0 1  
Deferred proceeds from Ticona Kelsterbach plant relocation 0 0  
Capital expenditures related to Ticona Kelsterbach plant relocation 0 0  
Other, net (3) (2)  
Net cash provided by (used in) investing activities (80) (41)  
Financing activities      
Short-term borrowings (repayments), net 3 (6)  
Proceeds from long-term debt 0 0  
Repayments of long-term debt (1) 0  
Refinancing costs 0 0  
Proceeds and repayments from intercompany financing activities (3) (5)  
Purchases of treasury stock, including related fees 0 0  
Dividends from subsidiary 0 0  
Dividends to parent (23) (9)  
Contributions from parent to subsidiary (3) 0  
Stock option exercises 0 0  
Series A common stock dividends 0 0  
Preferred stock dividends 0 0  
Other, net 0 (2)  
Net cash provided by (used in) financing activities (27) (22)  
Exchange rate effects on cash and cash equivalents 0 0  
Net increase (decrease) in cash and cash equivalents 2 39  
Cash and cash equivalents as of beginning of period 133 128  
Cash and cash equivalents as of end of period 135 167  
Subsidiary Guarantors [Member] | Comprehensive Income (Loss) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net earnings (loss) 199 127  
Net earnings (loss) 199 127  
Other comprehensive income (loss), net of tax      
Unrealized gain (loss) on marketable securities 0 0  
Foreign currency translation (11) (19)  
Unrealized gain (loss) on interest rate swaps 0 0  
Pension and postretirement benefits 6 3  
Total other comprehensive income (loss), net of tax (5) (16)  
Total comprehensive income (loss), net of tax 194 111  
Comprehensive (income) loss attributable to noncontrolling interests 0 0  
Comprehensive income (loss) attributable to Celanese Corporation 194 111  
Non-Guarantors [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net sales 1,249 1,231  
Cost of sales (1,148) (1,051)  
Gross profit 101 180  
Selling, general and administrative expenses (88) (89)  
Amortization of intangible assets (8) (12)  
Research and development expenses (10) (10)  
Other (charges) gains, net (1) (16)  
Foreign exchange gain (loss), net 1 1  
Gain (loss) on disposition of businesses and assets, net 0 0  
Operating profit (loss) (5) 54  
Equity in net earnings (loss) of affiliates 42 36  
Interest expense (18) (10)  
Refinancing expense 0 0  
Interest income 2 4  
Dividend income - cost investments 0 0  
Other income (expense), net 1 1  
Earnings (loss) from continuing operations before tax 22 85  
Income tax (provision) benefit (1) (6)  
Earnings (loss) from continuing operations 21 79  
Earnings (loss) from operation of discontinued operations 0 0  
Gain (loss) on disposition of discontinued operations 0 0  
Income tax (provision) benefit from discontinued operations 0 0  
Earnings (loss) from discontinued operations 0 0  
Net earnings (loss) 21 79  
Net (earnings) loss attributable to noncontrolling interests 0 0  
Net earnings (loss) attributable to Celanese Corporation 21 79  
Net earnings (loss) 21 79  
Current assets      
Cash and cash equivalents 592 552  
Trade receivables - third party and affiliates 729   694
Non-trade receivables, net 532   562
Inventories, net 602   590
Deferred income taxes 17   17
Marketable securities, at fair value 0   0
Other assets 34   45
Total current assets 2,506   2,457
Investments in affiliates 549   535
Property, plant and equipment, net 2,573   2,534
Deferred income taxes 21   22
Other assets 321   296
Goodwill 477   462
Intangible assets, net 123   128
Total assets 6,570   6,434
Current liabilities      
Short-term borrowings and current installments of long-term debt - third party and affiliates 137   131
Trade payables - third party and affiliates 614   535
Other liabilities 476   506
Deferred income taxes 19   17
Income taxes payable 14   35
Total current liabilities 1,260   1,224
Noncurrent liabilities      
Long-term debt 1,691   1,650
Deferred income taxes 96   92
Uncertain tax positions 140   136
Benefit obligations 150   146
Other liabilities 1,085   1,055
Total noncurrent liabilities 3,162   3,079
Total Celanese Corporation stockholders' equity 2,148   2,131
Noncontrolling interests 0   0
Total equity 2,148   2,131
Total liabilities and equity 6,570   6,434
Operating activities      
Net cash provided by (used in) operating activities 106 30  
Investing activities      
Capital expenditures on property, plant and equipment (52) (45)  
Acquisitions, net of cash acquired 0 0  
Proceeds from sale of businesses and assets, net 0 3  
Deferred proceeds from Ticona Kelsterbach plant relocation 0 0  
Capital expenditures related to Ticona Kelsterbach plant relocation (21) (54)  
Other, net (2) (14)  
Net cash provided by (used in) investing activities (75) (110)  
Financing activities      
Short-term borrowings (repayments), net 7 1  
Proceeds from long-term debt 0 11  
Repayments of long-term debt (4) (4)  
Refinancing costs 0 0  
Proceeds and repayments from intercompany financing activities 0 0  
Purchases of treasury stock, including related fees 0 0  
Dividends from subsidiary 0 0  
Dividends to parent 0 0  
Contributions from parent to subsidiary 3 0  
Stock option exercises 0 0  
Series A common stock dividends 0 0  
Preferred stock dividends 0 0  
Other, net 0 0  
Net cash provided by (used in) financing activities 6 8  
Exchange rate effects on cash and cash equivalents 6 12  
Net increase (decrease) in cash and cash equivalents 43 (60)  
Cash and cash equivalents as of beginning of period 549 612  
Cash and cash equivalents as of end of period 592 552  
Non-Guarantors [Member] | Comprehensive Income (Loss) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net earnings (loss) 21 79  
Net earnings (loss) 21 79  
Other comprehensive income (loss), net of tax      
Unrealized gain (loss) on marketable securities 0 0  
Foreign currency translation (6) 77  
Unrealized gain (loss) on interest rate swaps 0 0  
Pension and postretirement benefits (2) 0  
Total other comprehensive income (loss), net of tax (8) 77  
Total comprehensive income (loss), net of tax 13 156  
Comprehensive (income) loss attributable to noncontrolling interests 0 0  
Comprehensive income (loss) attributable to Celanese Corporation 13 156  
Consolidation Eliminations [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net sales (256) (257)  
Cost of sales 267 249  
Gross profit 11 (8)  
Selling, general and administrative expenses 0 0  
Amortization of intangible assets 0 0  
Research and development expenses 0 0  
Other (charges) gains, net 0 0  
Foreign exchange gain (loss), net 0 0  
Gain (loss) on disposition of businesses and assets, net 0 0  
Operating profit (loss) 11 (8)  
Equity in net earnings (loss) of affiliates (411) (341)  
Interest expense 32 18  
Refinancing expense 0 0  
Interest income (32) (18)  
Dividend income - cost investments 0 0  
Other income (expense), net 0 0  
Earnings (loss) from continuing operations before tax (400) (349)  
Income tax (provision) benefit (3) 1  
Earnings (loss) from continuing operations (403) (348)  
Earnings (loss) from operation of discontinued operations 0 0  
Gain (loss) on disposition of discontinued operations 0 0  
Income tax (provision) benefit from discontinued operations 0 0  
Earnings (loss) from discontinued operations 0 0  
Net earnings (loss) (403) (348)  
Net (earnings) loss attributable to noncontrolling interests 0 0  
Net earnings (loss) attributable to Celanese Corporation (403) (348)  
Net earnings (loss) (403) (348)  
Current assets      
Cash and cash equivalents 0 0  
Trade receivables - third party and affiliates (123)   (120)
Non-trade receivables, net (2,012)   (1,988)
Inventories, net (54)   (65)
Deferred income taxes 0   0
Marketable securities, at fair value 0   0
Other assets (17)   (34)
Total current assets (2,206)   (2,207)
Investments in affiliates (5,936)   (5,534)
Property, plant and equipment, net 0   0
Deferred income taxes 0   0
Other assets (2,033)   (1,987)
Goodwill 0   0
Intangible assets, net 0   0
Total assets (10,175)   (9,728)
Current liabilities      
Short-term borrowings and current installments of long-term debt - third party and affiliates (1,688)   (1,655)
Trade payables - third party and affiliates (123)   (120)
Other liabilities (356)   (383)
Deferred income taxes 0   0
Income taxes payable (2)   (5)
Total current liabilities (2,169)   (2,163)
Noncurrent liabilities      
Long-term debt (2,028)   (1,983)
Deferred income taxes 0   0
Uncertain tax positions 0   0
Benefit obligations 0   0
Other liabilities (13)   (14)
Total noncurrent liabilities (2,041)   (1,997)
Total Celanese Corporation stockholders' equity (5,965)   (5,568)
Noncontrolling interests 0   0
Total equity (5,965)   (5,568)
Total liabilities and equity (10,175)   (9,728)
Operating activities      
Net cash provided by (used in) operating activities 0 0  
Investing activities      
Capital expenditures on property, plant and equipment 0 0  
Acquisitions, net of cash acquired 0 0  
Proceeds from sale of businesses and assets, net 0 0  
Deferred proceeds from Ticona Kelsterbach plant relocation 0 0  
Capital expenditures related to Ticona Kelsterbach plant relocation 0 0  
Other, net 0 0  
Net cash provided by (used in) investing activities 0 0  
Financing activities      
Short-term borrowings (repayments), net 0 0  
Proceeds from long-term debt 0 0  
Repayments of long-term debt 0 0  
Refinancing costs 0 0  
Proceeds and repayments from intercompany financing activities 0 0  
Purchases of treasury stock, including related fees 0 0  
Dividends from subsidiary (46) (18)  
Dividends to parent 46 18  
Contributions from parent to subsidiary 0 0  
Stock option exercises 0 0  
Series A common stock dividends 0 0  
Preferred stock dividends 0 0  
Other, net 0 0  
Net cash provided by (used in) financing activities 0 0  
Exchange rate effects on cash and cash equivalents 0 0  
Net increase (decrease) in cash and cash equivalents 0 0  
Cash and cash equivalents as of beginning of period 0 0  
Cash and cash equivalents as of end of period 0 0  
Consolidation Eliminations [Member] | Comprehensive Income (Loss) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net earnings (loss) (403) (348)  
Net earnings (loss) (403) (348)  
Other comprehensive income (loss), net of tax      
Unrealized gain (loss) on marketable securities 0 0  
Foreign currency translation (9) (116)  
Unrealized gain (loss) on interest rate swaps (1) (9)  
Pension and postretirement benefits (10) (6)  
Total other comprehensive income (loss), net of tax (20) (131)  
Total comprehensive income (loss), net of tax (423) (479)  
Comprehensive (income) loss attributable to noncontrolling interests 0 0  
Comprehensive income (loss) attributable to Celanese Corporation $ (423) $ (479)