XML 127 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Senior Credit Facilities Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 26, 2016
Dec. 31, 2017
Jul. 15, 2016
Senior Unsecured Term Loan Due 2021 [Member]      
Debt Instrument [Line Items]      
Secured Debt [1]     $ 500
Revolving Credit Facility [Member] | Senior Unsecured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,000
Proceeds from Lines of Credit   $ 528  
Repayments of Lines of Credit $ 411 $ 431  
[1] The margin for borrowings under the senior unsecured term loan due 2021 was 1.5% above LIBOR at current Celanese credit ratings.