XML 34 R108.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidating Guarantor Financial Information (Schedule of Consolidating Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) $ 265 $ 402 $ 813 $ 1,112
Unrealized gain (loss) on marketable securities   0   0
Foreign currency translation gain (loss) (7) (35) (11) (52)
Gain (loss) on cash flow hedges (32) 4 (48) 9
Pension and postretirement benefits gain (loss) 0 0 0 1
Total other comprehensive income (loss), net of tax (39) (31) (59) (42)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 226 371 754 1,070
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (2) (1) (4) (4)
Comprehensive income (loss) attributable to Celanese Corporation 224 370 750 1,066
Parent Guarantor [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 263 401 809 1,108
Unrealized gain (loss) on marketable securities   0   0
Foreign currency translation gain (loss) (7) (35) (11) (52)
Gain (loss) on cash flow hedges (32) 4 (48) 9
Pension and postretirement benefits gain (loss)       1
Total other comprehensive income (loss), net of tax (39) (31) (59) (42)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 224 370 750 1,066
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 224 370 750 1,066
Issuer [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 277 401 823 1,108
Unrealized gain (loss) on marketable securities   0   0
Foreign currency translation gain (loss) (7) (35) (11) (52)
Gain (loss) on cash flow hedges (32) 4 (48) 9
Pension and postretirement benefits gain (loss)       1
Total other comprehensive income (loss), net of tax (39) (31) (59) (42)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 238 370 764 1,066
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 238 370 764 1,066
Subsidiary Guarantors [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 249 343 738 945
Unrealized gain (loss) on marketable securities   1   6
Foreign currency translation gain (loss) (52) (31) (68) (77)
Gain (loss) on cash flow hedges (12) 2 (9) 6
Pension and postretirement benefits gain (loss)       1
Total other comprehensive income (loss), net of tax (64) (28) (77) (64)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 185 315 661 881
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation 185 315 661 881
Non-Guarantors [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) 195 349 588 1,029
Unrealized gain (loss) on marketable securities   0   13
Foreign currency translation gain (loss) (67) (37) (87) (95)
Gain (loss) on cash flow hedges (12) 2 (7) 7
Pension and postretirement benefits gain (loss)       1
Total other comprehensive income (loss), net of tax (79) (35) (94) (74)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 116 314 494 955
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (2) (1) (4) (4)
Comprehensive income (loss) attributable to Celanese Corporation 114 313 490 951
Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net earnings (loss) (719) (1,092) (2,145) (3,078)
Unrealized gain (loss) on marketable securities   (1)   (19)
Foreign currency translation gain (loss) 126 103 166 224
Gain (loss) on cash flow hedges 56 (8) 64 (22)
Pension and postretirement benefits gain (loss)       (3)
Total other comprehensive income (loss), net of tax 182 94 230 180
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (537) (998) (1,915) (2,898)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 0 0 0
Comprehensive income (loss) attributable to Celanese Corporation $ (537) $ (998) $ (1,915) $ (2,898)