XML 65 R96.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
Mar. 31, 2014
Mar. 31, 2013
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) $ 195 $ 142
Other comprehensive income (loss), net of tax    
Unrealized gain (loss) on marketable securities 0 0
Foreign currency translation 5 (31)
Gain (loss) on interest rate swaps (3) 1
Pension and postretirement benefits (12) 0
Total other comprehensive income (loss), net of tax (10) (30)
Total comprehensive income (loss), net of tax 185 112
Comprehensive (income) loss attributable to noncontrolling interests 1 0
Comprehensive income (loss) attributable to Celanese Corporation 186 112
Parent Guarantor [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 196 142
Other comprehensive income (loss), net of tax    
Unrealized gain (loss) on marketable securities 0 0
Foreign currency translation 5 (31)
Gain (loss) on interest rate swaps (3) 1
Pension and postretirement benefits (12) 0
Total other comprehensive income (loss), net of tax (10) (30)
Total comprehensive income (loss), net of tax 186 112
Comprehensive (income) loss attributable to noncontrolling interests 0 0
Comprehensive income (loss) attributable to Celanese Corporation 186 112
Issuer [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 195 141
Other comprehensive income (loss), net of tax    
Unrealized gain (loss) on marketable securities 0 0
Foreign currency translation 5 (31)
Gain (loss) on interest rate swaps (3) 1
Pension and postretirement benefits (12) 0
Total other comprehensive income (loss), net of tax (10) (30)
Total comprehensive income (loss), net of tax 185 111
Comprehensive (income) loss attributable to noncontrolling interests 0 0
Comprehensive income (loss) attributable to Celanese Corporation 185 111
Subsidiary Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 193 166
Other comprehensive income (loss), net of tax    
Unrealized gain (loss) on marketable securities 0 0
Foreign currency translation 16 5
Gain (loss) on interest rate swaps 0 0
Pension and postretirement benefits (12) 0
Total other comprehensive income (loss), net of tax 4 5
Total comprehensive income (loss), net of tax 197 171
Comprehensive (income) loss attributable to noncontrolling interests 0 0
Comprehensive income (loss) attributable to Celanese Corporation 197 171
Non-Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 74 26
Other comprehensive income (loss), net of tax    
Unrealized gain (loss) on marketable securities 0 0
Foreign currency translation (16) 5
Gain (loss) on interest rate swaps 0 0
Pension and postretirement benefits 0 0
Total other comprehensive income (loss), net of tax (16) 5
Total comprehensive income (loss), net of tax 58 31
Comprehensive (income) loss attributable to noncontrolling interests 1 0
Comprehensive income (loss) attributable to Celanese Corporation 59 31
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) (463) (333)
Other comprehensive income (loss), net of tax    
Unrealized gain (loss) on marketable securities 0 0
Foreign currency translation (5) 21
Gain (loss) on interest rate swaps 3 (1)
Pension and postretirement benefits 24 0
Total other comprehensive income (loss), net of tax 22 20
Total comprehensive income (loss), net of tax (441) (313)
Comprehensive (income) loss attributable to noncontrolling interests 0 0
Comprehensive income (loss) attributable to Celanese Corporation $ (441) $ (313)