XML 107 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Guarantor Financial Information (Schedule of Consolidating Statement of Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed Financial Statements, Captions [Line Items]    
Net sales $ 1,705 $ 1,605
Cost of sales (1,327) (1,272)
Gross profit 378 333
Selling, general and administrative expenses (104) (106)
Amortization of intangible assets (6) (11)
Research and development expenses (22) (26)
Other (charges) gains, net (1) (4)
Foreign exchange gain (loss), net (1) (1)
Gain (loss) on disposition of businesses and assets, net (1) (1)
Operating profit (loss) 243 184
Equity in net earnings (loss) of affiliates 40 54
Interest expense (39) (43)
Refinancing expense 0 0
Interest income 0 0
Dividend income - cost investments 29 24
Other income (expense), net 0 (1)
Earnings (loss) from continuing operations before tax 273 218
Income tax (provision) benefit (78) (77)
Earnings (loss) from continuing operations 195 141
Earnings (loss) from operation of discontinued operations 0 2
Gain (loss) on disposition of discontinued operations 0 0
Income tax (provision) benefit from discontinued operations 0 (1)
Earnings (loss) from discontinued operations 0 1
Net earnings (loss) 195 142
Net (earnings) loss attributable to noncontrolling interests 1 0
Net earnings (loss) attributable to Celanese Corporation 196 142
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 195 141
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 195 141
Income tax (provision) benefit 1 1
Earnings (loss) from continuing operations 196 142
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) 196 142
Net (earnings) loss attributable to noncontrolling interests 0 0
Net earnings (loss) attributable to Celanese Corporation 196 142
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 228 167
Interest expense (46) (47)
Refinancing expense 0 0
Interest income 14 14
Dividend income - cost investments 0 0
Other income (expense), net 0 0
Earnings (loss) from continuing operations before tax 196 134
Income tax (provision) benefit (1) 7
Earnings (loss) from continuing operations 195 141
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) 195 141
Net (earnings) loss attributable to noncontrolling interests 0 0
Net earnings (loss) attributable to Celanese Corporation 195 141
Subsidiary Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net sales 707 680
Cost of sales (461) (475)
Gross profit 246 205
Selling, general and administrative expenses (9) (21)
Amortization of intangible assets (2) (4)
Research and development expenses (13) (16)
Other (charges) gains, net 0 4
Foreign exchange gain (loss), net 0 0
Gain (loss) on disposition of businesses and assets, net (3) (1)
Operating profit (loss) 219 167
Equity in net earnings (loss) of affiliates 30 37
Interest expense (6) (10)
Refinancing expense 0 0
Interest income 17 15
Dividend income - cost investments 0 0
Other income (expense), net 3 0
Earnings (loss) from continuing operations before tax 263 209
Income tax (provision) benefit (70) (44)
Earnings (loss) from continuing operations 193 165
Earnings (loss) from operation of discontinued operations 0 2
Gain (loss) on disposition of discontinued operations 0 0
Income tax (provision) benefit from discontinued operations 0 (1)
Earnings (loss) from discontinued operations 0 1
Net earnings (loss) 193 166
Net (earnings) loss attributable to noncontrolling interests 0 0
Net earnings (loss) attributable to Celanese Corporation 193 166
Non-Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net sales 1,300 1,207
Cost of sales (1,151) (1,094)
Gross profit 149 113
Selling, general and administrative expenses (95) (85)
Amortization of intangible assets (4) (7)
Research and development expenses (9) (10)
Other (charges) gains, net (1) (4)
Foreign exchange gain (loss), net (1) (1)
Gain (loss) on disposition of businesses and assets, net 2 0
Operating profit (loss) 41 6
Equity in net earnings (loss) of affiliates 36 49
Interest expense (19) (16)
Refinancing expense 0 0
Interest income 1 1
Dividend income - cost investments 29 24
Other income (expense), net (3) (1)
Earnings (loss) from continuing operations before tax 85 63
Income tax (provision) benefit (11) (37)
Earnings (loss) from continuing operations 74 26
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) 74 26
Net (earnings) loss attributable to noncontrolling interests 1 0
Net earnings (loss) attributable to Celanese Corporation 75 26
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net sales (302) (282)
Cost of sales 285 297
Gross profit (17) 15
Selling, general and administrative expenses 0 0
Amortization of intangible assets 0 0
Research and development expenses 0 0
Other (charges) gains, net 0 (4)
Foreign exchange gain (loss), net 0 0
Gain (loss) on disposition of businesses and assets, net 0 0
Operating profit (loss) (17) 11
Equity in net earnings (loss) of affiliates (449) (340)
Interest expense 32 30
Refinancing expense 0 0
Interest income (32) (30)
Dividend income - cost investments 0 0
Other income (expense), net 0 0
Earnings (loss) from continuing operations before tax (466) (329)
Income tax (provision) benefit 3 (4)
Earnings (loss) from continuing operations (463) (333)
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) (463) (333)
Net (earnings) loss attributable to noncontrolling interests 0 0
Net earnings (loss) attributable to Celanese Corporation $ (463) $ (333)