XML 115 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidating Guarantor Financial Information (Schedule of Consolidating Statement of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Condensed Financial Statements, Captions [Line Items]        
Net sales $ 1,771 $ 1,566 $ 5,466 $ 4,547
Cost of sales (1,255) (1,183) (3,914) (3,449)
Gross profit 516 383 1,552 1,098
Selling, general and administrative expenses (129) (133) (412) (353)
Amortization of intangible assets (5) (5) (18) (14)
Research and development expenses (18) (19) (54) (53)
Other (charges) gains, net 12 0 9 (57)
Foreign exchange gain (loss), net 0 4 2 0
Gain (loss) on disposition of businesses and assets, net (2) (1) (4) (4)
Operating profit (loss) 374 229 1,075 617
Equity in net earnings (loss) of affiliates 66 50 180 135
Non-operating pension and other postretirement employee benefit (expense) income 25 23 77 67
Interest expense (30) (32) (95) (91)
Interest income 2 1 4 2
Dividend income - cost investments 26 24 92 82
Other income (expense), net (1) (6) 3 (2)
Earnings (loss) from continuing operations before tax 462 289 1,336 810
Income tax (provision) benefit (54) (57) (216) (153)
Earnings (loss) from continuing operations 408 232 1,120 657
Earnings (loss) from operation of discontinued operations (7) (5) (9) (14)
Income tax (provision) benefit from discontinued operations 1 1 1 2
Earnings (loss) from discontinued operations (6) (4) (8) (12)
Net earnings (loss) 402 228 1,112 645
Net (earnings) loss attributable to noncontrolling interests (1) (2) (4) (5)
Net earnings (loss) attributable to Celanese Corporation 401 226 1,108 640
Parent Guarantor [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Amortization of intangible assets 0 0 0 0
Research and development expenses 0 0 0 0
Other (charges) gains, net 0 0 0 0
Foreign exchange gain (loss), net 0 0 0 0
Gain (loss) on disposition of businesses and assets, net 0 0 0 0
Operating profit (loss) 0 0 0 0
Equity in net earnings (loss) of affiliates 401 226 1,108 640
Non-operating pension and other postretirement employee benefit (expense) income 0 0 0 0
Interest expense 0 0 0 0
Interest income 0 0 0 0
Dividend income - cost investments 0 0 0 0
Other income (expense), net 0 0 0 0
Earnings (loss) from continuing operations before tax 401 226 1,108 640
Income tax (provision) benefit 0 0 0 0
Earnings (loss) from continuing operations 401 226 1,108 640
Earnings (loss) from operation of discontinued operations 0 0 0 0
Income tax (provision) benefit from discontinued operations 0 0 0 0
Earnings (loss) from discontinued operations 0 0 0 0
Net earnings (loss) 401 226 1,108 640
Net (earnings) loss attributable to noncontrolling interests 0 0 0 0
Net earnings (loss) attributable to Celanese Corporation 401 226 1,108 640
Issuer [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Amortization of intangible assets 0 0 0 0
Research and development expenses 0 0 0 0
Other (charges) gains, net 0 0 0 0
Foreign exchange gain (loss), net (3) 0 (3) 0
Gain (loss) on disposition of businesses and assets, net 0 0 0 0
Operating profit (loss) (3) 0 (3) 0
Equity in net earnings (loss) of affiliates 411 233 1,112 640
Non-operating pension and other postretirement employee benefit (expense) income 0 0 0 0
Interest expense (5) (5) (15) (17)
Interest income 13 7 31 19
Dividend income - cost investments 0 0 0 0
Other income (expense), net 0 (2) 0 (3)
Earnings (loss) from continuing operations before tax 416 233 1,125 639
Income tax (provision) benefit (15) (7) (17) 1
Earnings (loss) from continuing operations 401 226 1,108 640
Earnings (loss) from operation of discontinued operations 0 0 0 0
Income tax (provision) benefit from discontinued operations 0 0 0 0
Earnings (loss) from discontinued operations 0 0 0 0
Net earnings (loss) 401 226 1,108 640
Net (earnings) loss attributable to noncontrolling interests 0 0 0 0
Net earnings (loss) attributable to Celanese Corporation 401 226 1,108 640
Subsidiary Guarantors [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 565 527 1,733 1,679
Cost of sales (432) (407) (1,337) (1,311)
Gross profit 133 120 396 368
Selling, general and administrative expenses (46) (54) (156) (132)
Amortization of intangible assets (1) (1) (3) (3)
Research and development expenses (7) (9) (22) (23)
Other (charges) gains, net 0 0 0 (7)
Foreign exchange gain (loss), net 0 0 0 0
Gain (loss) on disposition of businesses and assets, net (3) (2) (8) (6)
Operating profit (loss) 76 54 207 197
Equity in net earnings (loss) of affiliates 286 175 872 439
Non-operating pension and other postretirement employee benefit (expense) income 23 20 70 60
Interest expense (33) (28) (93) (75)
Interest income 1 1 5 3
Dividend income - cost investments 0 0 0 0
Other income (expense), net 1 0 1 1
Earnings (loss) from continuing operations before tax 354 222 1,062 625
Income tax (provision) benefit (10) (68) (115) (139)
Earnings (loss) from continuing operations 344 154 947 486
Earnings (loss) from operation of discontinued operations (1) 0 (2) 0
Income tax (provision) benefit from discontinued operations 0 0 0 0
Earnings (loss) from discontinued operations (1) 0 (2) 0
Net earnings (loss) 343 154 945 486
Net (earnings) loss attributable to noncontrolling interests 0 0 0 0
Net earnings (loss) attributable to Celanese Corporation 343 154 945 486
Non-Guarantors [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales 1,483 1,314 4,621 3,713
Cost of sales (1,105) (1,042) (3,470) (2,974)
Gross profit 378 272 1,151 739
Selling, general and administrative expenses (83) (79) (256) (221)
Amortization of intangible assets (4) (4) (15) (11)
Research and development expenses (11) (10) (32) (30)
Other (charges) gains, net 12 0 9 (50)
Foreign exchange gain (loss), net 3 4 5 0
Gain (loss) on disposition of businesses and assets, net 1 1 4 2
Operating profit (loss) 296 184 866 429
Equity in net earnings (loss) of affiliates 64 45 170 122
Non-operating pension and other postretirement employee benefit (expense) income 3 3 8 7
Interest expense (8) (8) (25) (23)
Interest income 3 2 7 4
Dividend income - cost investments 25 26 89 85
Other income (expense), net (1) (4) 3 0
Earnings (loss) from continuing operations before tax 382 248 1,118 624
Income tax (provision) benefit (28) 17 (83) (16)
Earnings (loss) from continuing operations 354 265 1,035 608
Earnings (loss) from operation of discontinued operations (6) (5) (7) (14)
Income tax (provision) benefit from discontinued operations 1 1 1 2
Earnings (loss) from discontinued operations (5) (4) (6) (12)
Net earnings (loss) 349 261 1,029 596
Net (earnings) loss attributable to noncontrolling interests (1) (2) (4) (5)
Net earnings (loss) attributable to Celanese Corporation 348 259 1,025 591
Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net sales (277) (275) (888) (845)
Cost of sales 282 266 893 836
Gross profit 5 (9) 5 (9)
Selling, general and administrative expenses 0 0 0 0
Amortization of intangible assets 0 0 0 0
Research and development expenses 0 0 0 0
Other (charges) gains, net 0 0 0 0
Foreign exchange gain (loss), net 0 0 0 0
Gain (loss) on disposition of businesses and assets, net 0 0 0 0
Operating profit (loss) 5 (9) 5 (9)
Equity in net earnings (loss) of affiliates (1,096) (629) (3,082) (1,706)
Non-operating pension and other postretirement employee benefit (expense) income (1) 0 (1) 0
Interest expense 16 9 38 24
Interest income (15) (9) (39) (24)
Dividend income - cost investments 1 (2) 3 (3)
Other income (expense), net (1) 0 (1) 0
Earnings (loss) from continuing operations before tax (1,091) (640) (3,077) (1,718)
Income tax (provision) benefit (1) 1 (1) 1
Earnings (loss) from continuing operations (1,092) (639) (3,078) (1,717)
Earnings (loss) from operation of discontinued operations 0 0 0 0
Income tax (provision) benefit from discontinued operations 0 0 0 0
Earnings (loss) from discontinued operations 0 0 0 0
Net earnings (loss) (1,092) (639) (3,078) (1,717)
Net (earnings) loss attributable to noncontrolling interests 0 0 0 0
Net earnings (loss) attributable to Celanese Corporation $ (1,092) $ (639) $ (3,078) $ (1,717)