XML 204 R183.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidating Guarantor Financial Information (Schedule of Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current Assets        
Cash and cash equivalents $ 638 $ 967 $ 780 $ 984
Trade receivables - third party and affiliates 801 706    
Non-trade receivables, net 223 285    
Inventories, net 720 682    
Deferred income taxes 0 68    
Marketable securities, at fair value 30 30    
Other assets 60 49    
Total current assets 2,472 2,787    
Investments in affiliates 852 838    
Property, plant and equipment, net 3,577 3,609    
Deferred income taxes 159 222    
Other assets 307 300    
Goodwill 796 [1] 705 749  
Intangible assets, net 194 125    
Total assets 8,357 8,586    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates 118 513    
Trade payables - third party and affiliates 625 587    
Other liabilities 322 330    
Deferred income taxes 0 30    
Income taxes payable 12 90    
Total current liabilities 1,077 1,550    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 2,890 2,468    
Deferred income taxes 130 136    
Uncertain tax positions 131 167    
Benefit obligations 893 1,189    
Other liabilities 215 247    
Total noncurrent liabilities 4,259 4,207    
Total Celanese Corporation stockholders' equity 2,588 2,378 2,818  
Noncontrolling interests 433 451    
Total equity 3,021 2,829 3,078  
Total liabilities and equity 8,357 8,586    
Parent Guarantor [Member]        
Current Assets        
Cash and cash equivalents 0 0 0 0
Trade receivables - third party and affiliates 0 0    
Non-trade receivables, net 40 37    
Inventories, net 0 0    
Deferred income taxes 0 0    
Marketable securities, at fair value 0 0    
Other assets 0 0    
Total current assets 40 37    
Investments in affiliates 2,548 2,341    
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 2,588 2,378    
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 0 0    
Total current liabilities 0 0    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 0 0    
Deferred income taxes 0 0    
Uncertain tax positions 0 0    
Benefit obligations 0 0    
Other liabilities 0 0    
Total noncurrent liabilities 0 0    
Total Celanese Corporation stockholders' equity 2,588 2,378    
Noncontrolling interests 0 0    
Total equity 2,588 2,378    
Total liabilities and equity 2,588 2,378    
Issuer [Member]        
Current Assets        
Cash and cash equivalents 0 0 0 0
Trade receivables - third party and affiliates 0 0    
Non-trade receivables, net 499 580    
Inventories, net 0 0    
Deferred income taxes 0 0    
Marketable securities, at fair value 0 0    
Other assets 42 12    
Total current assets 541 592    
Investments in affiliates 4,029 3,947    
Property, plant and equipment, net 0 0    
Deferred income taxes 0 2    
Other assets 705 418    
Goodwill 0 0    
Intangible assets, net 0 0    
Total assets 5,275 4,959    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates 6 479    
Trade payables - third party and affiliates 0 0    
Other liabilities 58 28    
Deferred income taxes 0 26    
Income taxes payable 0 0    
Total current liabilities 64 533    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 2,647 2,078    
Deferred income taxes 16 0    
Uncertain tax positions 0 7    
Benefit obligations 0 0    
Other liabilities 0 0    
Total noncurrent liabilities 2,663 2,085    
Total Celanese Corporation stockholders' equity 2,548 2,341    
Noncontrolling interests 0 0    
Total equity 2,548 2,341    
Total liabilities and equity 5,275 4,959    
Subsidiary Guarantors [Member]        
Current Assets        
Cash and cash equivalents 51 21 110 284
Trade receivables - third party and affiliates 107 132    
Non-trade receivables, net 249 298    
Inventories, net 239 258    
Deferred income taxes 0 19    
Marketable securities, at fair value 30 30    
Other assets 25 28    
Total current assets 701 786    
Investments in affiliates 3,655 3,909    
Property, plant and equipment, net 1,049 1,001    
Deferred income taxes 91 178    
Other assets 133 151    
Goodwill 314 314    
Intangible assets, net 48 51    
Total assets 5,991 6,390    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates 133 181    
Trade payables - third party and affiliates 226 240    
Other liabilities 167 281    
Deferred income taxes 0 0    
Income taxes payable 454 537    
Total current liabilities 980 1,239    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 727 706    
Deferred income taxes 0 0    
Uncertain tax positions 3 29    
Benefit obligations 636 960    
Other liabilities 74 93    
Total noncurrent liabilities 1,440 1,788    
Total Celanese Corporation stockholders' equity 3,571 3,363    
Noncontrolling interests 0 0    
Total equity 3,571 3,363    
Total liabilities and equity 5,991 6,390    
Non-Guarantors [Member]        
Current Assets        
Cash and cash equivalents 587 946 670 700
Trade receivables - third party and affiliates 819 722    
Non-trade receivables, net 308 522    
Inventories, net 526 474    
Deferred income taxes 0 68    
Marketable securities, at fair value 0 0    
Other assets 76 40    
Total current assets 2,316 2,772    
Investments in affiliates 752 738    
Property, plant and equipment, net 2,528 2,608    
Deferred income taxes 86 42    
Other assets 156 227    
Goodwill 482 391    
Intangible assets, net 146 74    
Total assets 6,466 6,852    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates 250 213    
Trade payables - third party and affiliates 524 495    
Other liabilities 262 283    
Deferred income taxes 0 23    
Income taxes payable 75 116    
Total current liabilities 1,111 1,130    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 210 187    
Deferred income taxes 132 136    
Uncertain tax positions 130 131    
Benefit obligations 257 229    
Other liabilities 142 155    
Total noncurrent liabilities 871 838    
Total Celanese Corporation stockholders' equity 4,051 4,433    
Noncontrolling interests 433 451    
Total equity 4,484 4,884    
Total liabilities and equity 6,466 6,852    
Consolidation Eliminations [Member]        
Current Assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Trade receivables - third party and affiliates (125) (148)    
Non-trade receivables, net (873) (1,152)    
Inventories, net (45) (50)    
Deferred income taxes 0 (19)    
Marketable securities, at fair value 0 0    
Other assets (83) (31)    
Total current assets (1,126) (1,400)    
Investments in affiliates (10,132) (10,097)    
Property, plant and equipment, net 0 0    
Deferred income taxes (18) 0    
Other assets (687) (496)    
Goodwill 0 0    
Intangible assets, net 0 0    
Total assets (11,963) (11,993)    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates (271) (360)    
Trade payables - third party and affiliates (125) (148)    
Other liabilities (165) (262)    
Deferred income taxes 0 (19)    
Income taxes payable (517) (563)    
Total current liabilities (1,078) (1,352)    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs (694) (503)    
Deferred income taxes (18) 0    
Uncertain tax positions (2) 0    
Benefit obligations 0 0    
Other liabilities (1) (1)    
Total noncurrent liabilities (715) (504)    
Total Celanese Corporation stockholders' equity (10,170) (10,137)    
Noncontrolling interests 0 0    
Total equity (10,170) (10,137)    
Total liabilities and equity $ (11,963) $ (11,993)    
[1] There were $0 million of accumulated impairment losses as of December 31, 2016.