XML 84 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidating Guarantor Financial Information (Schedule of Consolidating Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) $ 220 $ 338
Foreign currency translation gain (loss) (2) 7
Gain (loss) on cash flow hedges (39) (3)
Total other comprehensive income (loss), net of tax (41) 4
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 179 342
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (2) (1)
Comprehensive income (loss) attributable to Celanese Corporation 177 341
Parent Guarantor [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 218 337
Foreign currency translation gain (loss) (2) 7
Gain (loss) on cash flow hedges (39) (3)
Total other comprehensive income (loss), net of tax (41) 4
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 177 341
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 0
Comprehensive income (loss) attributable to Celanese Corporation 177 341
Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 226 337
Foreign currency translation gain (loss) (2) 7
Gain (loss) on cash flow hedges (39) (3)
Total other comprehensive income (loss), net of tax (41) 4
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 185 341
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 0
Comprehensive income (loss) attributable to Celanese Corporation 185 341
Subsidiary Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 225 311
Foreign currency translation gain (loss) (44) (18)
Gain (loss) on cash flow hedges (1) 6
Total other comprehensive income (loss), net of tax (45) (12)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 180 299
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 0
Comprehensive income (loss) attributable to Celanese Corporation 180 299
Non-Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) 189 245
Foreign currency translation gain (loss) (54) (24)
Gain (loss) on cash flow hedges 0 8
Total other comprehensive income (loss), net of tax (54) (16)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 135 229
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (2) (1)
Comprehensive income (loss) attributable to Celanese Corporation 133 228
Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net earnings (loss) (638) (892)
Foreign currency translation gain (loss) 100 35
Gain (loss) on cash flow hedges 40 (11)
Total other comprehensive income (loss), net of tax 140 24
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (498) (868)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 0
Comprehensive income (loss) attributable to Celanese Corporation $ (498) $ (868)