XML 192 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Guarantor Financial Information (Schedule of Consolidating Statements of Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) $ 133 $ 221 [1] $ 275 $ 414 [1]
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities 0 0 0 0
Foreign currency translation 26 (50) (5) (24)
Gain (loss) on interest rate swaps 2 0 3 1
Pension and postretirement benefits 0 (2) [1] 0 (6) [1]
Total other comprehensive income (loss), net of tax 28 (52) [1] (2) (29) [1]
Total comprehensive income (loss), net of tax 161 169 [1] 273 385 [1]
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 161 169 [1] 273 385 [1]
Parent Guarantor [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 133 221 [1] 275 414 [1]
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities 0 0 0 0
Foreign currency translation 26 (50) (5) (24)
Gain (loss) on interest rate swaps 2 0 3 1
Pension and postretirement benefits 0 (2) [1] 0 (6) [1]
Total other comprehensive income (loss), net of tax 28 (52) [1] (2) (29) [1]
Total comprehensive income (loss), net of tax 161 169 273 385
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 161 169 273 385
Issuer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 130 220 [1] 271 413 [1]
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities 0 0 0 0
Foreign currency translation 26 (50) (5) (24)
Gain (loss) on interest rate swaps 2 0 3 1
Pension and postretirement benefits 0 (2) [1] 0 (6) [1]
Total other comprehensive income (loss), net of tax 28 (52) [1] (2) (29) [1]
Total comprehensive income (loss), net of tax 158 168 269 384
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 158 168 269 384
Subsidiary Guarantors [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 169 176 [1] 335 384 [1]
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities 0 0 0 0
Foreign currency translation (2) 17 3 6
Gain (loss) on interest rate swaps (1) 0 (1) 0
Pension and postretirement benefits 0 (3) [1] 0 (6) [1]
Total other comprehensive income (loss), net of tax (3) 14 [1] 2 0 [1]
Total comprehensive income (loss), net of tax 166 190 337 384
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 166 190 337 384
Non-Guarantors [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 36 122 [1] 62 144 [1]
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities 0 0 0 0
Foreign currency translation (3) 11 2 5
Gain (loss) on interest rate swaps 0 0 0 0
Pension and postretirement benefits 0 0 [1] 0 (3) [1]
Total other comprehensive income (loss), net of tax (3) 11 [1] 2 2 [1]
Total comprehensive income (loss), net of tax 33 133 64 146
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 33 133 64 146
Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) (335) (518) [1] (668) (941) [1]
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities 0 0 0 0
Foreign currency translation (21) 22 0 13
Gain (loss) on interest rate swaps (1) 0 (2) (1)
Pension and postretirement benefits 0 5 [1] 0 15 [1]
Total other comprehensive income (loss), net of tax (22) 27 [1] (2) 27 [1]
Total comprehensive income (loss), net of tax (357) (491) (670) (914)
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation $ (357) $ (491) $ (670) $ (914)
[1] As Adjusted (Note 1)