XML 32 R87.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidating Guarantor Financial Information (Schedule of Consolidating Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) $ 201 $ 258 $ 435 $ 453
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities (1) 0 (1) 0
Foreign currency translation 37 (22) (119) (17)
Gain (loss) on cash flow hedges 1 (3) 3 (6)
Pension and postretirement benefits 4 (14) 1 (26)
Total other comprehensive income (loss), net of tax 41 (39) (116) (49)
Total comprehensive income (loss), net of tax 242 219 319 404
Comprehensive (income) loss attributable to noncontrolling interests 4 1 6 2
Comprehensive income (loss) attributable to Celanese Corporation 246 220 325 406
Parent Guarantor [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 205 259 441 455
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities (1) 0 (1) 0
Foreign currency translation 37 (22) (119) (17)
Gain (loss) on cash flow hedges 1 (3) 3 (6)
Pension and postretirement benefits 4 (14) 1 (26)
Total other comprehensive income (loss), net of tax 41 (39) (116) (49)
Total comprehensive income (loss), net of tax 246 220 325 406
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 246 220 325 406
Issuer [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 206 259 441 454
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities (1) 0 (1) 0
Foreign currency translation 37 (22) (119) (17)
Gain (loss) on cash flow hedges 1 (3) 3 (6)
Pension and postretirement benefits 4 (14) 1 (26)
Total other comprehensive income (loss), net of tax 41 (39) (116) (49)
Total comprehensive income (loss), net of tax 247 220 325 405
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 247 220 325 405
Subsidiary Guarantors [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 215 152 455 345
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities (1) 0 (1) 0
Foreign currency translation 56 (9) (114) 7
Gain (loss) on cash flow hedges 1 0 6 0
Pension and postretirement benefits 3 (14) 0 (26)
Total other comprehensive income (loss), net of tax 59 (23) (109) (19)
Total comprehensive income (loss), net of tax 274 129 346 326
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 274 129 346 326
Non-Guarantors [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 123 148 240 222
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities (1) 0 (1) 0
Foreign currency translation 74 2 (137) (14)
Gain (loss) on cash flow hedges 1 (3) 3 (3)
Pension and postretirement benefits 4 0 4 0
Total other comprehensive income (loss), net of tax 78 (1) (131) (17)
Total comprehensive income (loss), net of tax 201 147 109 205
Comprehensive (income) loss attributable to noncontrolling interests 4 1 6 2
Comprehensive income (loss) attributable to Celanese Corporation 205 148 115 207
Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) (548) (560) (1,142) (1,023)
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) on marketable securities 3 0 3 0
Foreign currency translation (167) 29 370 24
Gain (loss) on cash flow hedges (3) 6 (12) 9
Pension and postretirement benefits (11) 28 (5) 52
Total other comprehensive income (loss), net of tax (178) 63 356 85
Total comprehensive income (loss), net of tax (726) (497) (786) (938)
Comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation $ (726) $ (497) $ (786) $ (938)