XML 207 R179.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidating Guarantor Financial Information (Schedule of Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current Assets        
Cash and cash equivalents $ 576 $ 638 $ 967 $ 780
Trade receivables - third party and affiliates 986 801    
Non-trade receivables, net 244 223    
Inventories, net 900 720    
Marketable securities, at fair value 32 30    
Other assets 54 60    
Total current assets 2,792 2,472    
Investments in affiliates 976 852    
Property, plant and equipment, net 3,762 3,577    
Deferred income taxes 366 159    
Other assets 338 307    
Goodwill 1,003 [1] 796 705  
Intangible assets, net 301 194    
Total assets 9,538 8,357    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates 326 118    
Trade payables - third party and affiliates 807 625    
Other liabilities 354 322    
Deferred income taxes 0 0    
Income taxes payable 72 12    
Total current liabilities 1,559 1,077    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 3,315 2,890    
Deferred income taxes 211 130    
Uncertain tax positions 156 131    
Benefit obligations 585 893    
Other liabilities 413 215    
Total noncurrent liabilities 4,680 4,259    
Total Celanese Corporation stockholders' equity 2,887 2,588 2,378  
Noncontrolling interests 412 433    
Total equity 3,299 3,021 2,829  
Total liabilities and equity 9,538 8,357    
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 38 40    
Inventories, net 0 0    
Marketable securities, at fair value 0 0    
Other assets 0 0    
Total current assets 38 40    
Investments in affiliates 2,850 2,548    
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 2,888 2,588    
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 2,888 2,588    
Noncontrolling interests 0 0    
Total equity 2,888 2,588    
Total liabilities and equity 2,888 2,588    
Issuer [Member]        
Current Assets        
Cash and cash equivalents 0 0 0 0
Trade receivables - third party and affiliates 0 0    
Non-trade receivables, net 482 499    
Inventories, net 0 0    
Marketable securities, at fair value 0 0    
Other assets 60 42    
Total current assets 542 541    
Investments in affiliates 4,283 4,029    
Property, plant and equipment, net 0 0    
Deferred income taxes 6 0    
Other assets 1,295 705    
Goodwill 0 0    
Intangible assets, net 0 0    
Total assets 6,126 5,275    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates 76 6    
Trade payables - third party and affiliates 1 0    
Other liabilities 71 58    
Deferred income taxes 0 0    
Income taxes payable 0 0    
Total current liabilities 148 64    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 3,128 2,647    
Deferred income taxes 0 16    
Uncertain tax positions 0 0    
Benefit obligations 0 0    
Other liabilities 0 0    
Total noncurrent liabilities 3,128 2,663    
Total Celanese Corporation stockholders' equity 2,850 2,548    
Noncontrolling interests 0 0    
Total equity 2,850 2,548    
Total liabilities and equity 6,126 5,275    
Subsidiary Guarantors [Member]        
Current Assets        
Cash and cash equivalents 230 51 21 110
Trade receivables - third party and affiliates 89 107    
Non-trade receivables, net 279 249    
Inventories, net 277 239    
Marketable securities, at fair value 32 30    
Other assets 12 25    
Total current assets 919 701    
Investments in affiliates 3,916 3,655    
Property, plant and equipment, net 1,145 1,049    
Deferred income taxes 206 91    
Other assets 171 133    
Goodwill 314 314    
Intangible assets, net 48 48    
Total assets 6,719 5,991    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates 148 133    
Trade payables - third party and affiliates 300 226    
Other liabilities 302 167    
Deferred income taxes 0 0    
Income taxes payable 471 454    
Total current liabilities 1,221 980    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 1,254 727    
Deferred income taxes 0 0    
Uncertain tax positions 1 3    
Benefit obligations 277 636    
Other liabilities 255 74    
Total noncurrent liabilities 1,787 1,440    
Total Celanese Corporation stockholders' equity 3,711 3,571    
Noncontrolling interests 0 0    
Total equity 3,711 3,571    
Total liabilities and equity 6,719 5,991    
Non-Guarantors [Member]        
Current Assets        
Cash and cash equivalents 346 587 946 670
Trade receivables - third party and affiliates 988 819    
Non-trade receivables, net 385 308    
Inventories, net 672 526    
Marketable securities, at fair value 0 0    
Other assets 93 76    
Total current assets 2,484 2,316    
Investments in affiliates 861 752    
Property, plant and equipment, net 2,617 2,528    
Deferred income taxes 158 86    
Other assets 165 156    
Goodwill 689 482    
Intangible assets, net 253 146    
Total assets 7,227 6,466    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates 369 250    
Trade payables - third party and affiliates 598 524    
Other liabilities 273 262    
Deferred income taxes 0 0    
Income taxes payable 92 75    
Total current liabilities 1,332 1,111    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs 233 210    
Deferred income taxes 215 132    
Uncertain tax positions 157 130    
Benefit obligations 308 257    
Other liabilities 158 142    
Total noncurrent liabilities 1,071 871    
Total Celanese Corporation stockholders' equity 4,412 4,051    
Noncontrolling interests 412 433    
Total equity 4,824 4,484    
Total liabilities and equity 7,227 6,466    
Consolidation Eliminations [Member]        
Current Assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Trade receivables - third party and affiliates (91) (125)    
Non-trade receivables, net (940) (873)    
Inventories, net (49) (45)    
Marketable securities, at fair value 0 0    
Other assets (111) (83)    
Total current assets (1,191) (1,126)    
Investments in affiliates (10,934) (10,132)    
Property, plant and equipment, net 0 0    
Deferred income taxes (4) (18)    
Other assets (1,293) (687)    
Goodwill 0 0    
Intangible assets, net 0 0    
Total assets (13,422) (11,963)    
Current Liabilities        
Short-term borrowings and current installments of long-term debt - third party and affiliates (267) (271)    
Trade payables - third party and affiliates (92) (125)    
Other liabilities (292) (165)    
Deferred income taxes 0 0    
Income taxes payable (491) (517)    
Total current liabilities (1,142) (1,078)    
Noncurrent Liabilities        
Long-term debt, net of unamortized deferred financing costs (1,300) (694)    
Deferred income taxes (4) (18)    
Uncertain tax positions (2) (2)    
Benefit obligations 0 0    
Other liabilities 0 (1)    
Total noncurrent liabilities (1,306) (715)    
Total Celanese Corporation stockholders' equity (10,974) (10,170)    
Noncontrolling interests 0 0    
Total equity (10,974) (10,170)    
Total liabilities and equity $ (13,422) $ (11,963)    
[1] There were $0 million of accumulated impairment losses as of December 31, 2017.