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Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 615 $ 463
Accounts Receivable, Allowance for Credit Loss, Current 10 9
Trade receivables - third party and affiliates (net of allowance for doubtful accounts - 2020: $10; 2019: $9; variable interest entity restricted - 2020: $6; 2019: $6) 716 850
Non-trade receivables, net (variable interest entity restricted - 2020: $7; 2019: $0) 347 331
Inventories 1,001 1,038
Marketable securities 35 40
Other assets 57 43
Total current assets 2,771 2,765
Investments in affiliates 993 975
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3,201 2,957
Property, plant and equipment (net of accumulated depreciation - 2020: $3,201; 2019: $2,957; variable interest entity restricted - 2020: $602; 2019: $622) 3,851 3,713
Operating Lease, Right-of-Use Asset 210 203
Deferred income taxes 87 96
Other assets (variable interest entity restricted - 2020: $14; 2019: $9) 412 338
Goodwill 1,128 1,074
Intangible assets (variable interest entity restricted - 2020: $21; 2019: $22) 317 312
Total assets 9,769 9,476
Current Liabilities    
Short-term borrowings and current installments of long-term debt - third party and affiliates 958 496
Trade payables - third party and affiliates 699 780
Other liabilities 632 461
Income taxes payable 120 17
Total current liabilities 2,409 1,754
Long-term debt, net of unamortized deferred financing costs 3,140 3,409
Deferred income taxes 164 257
Uncertain tax positions 200 165
Benefit obligations 584 589
Operating Lease, Liability, Noncurrent 191 181
Other liabilities 197 223
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2020 and 2019: 0 issued and outstanding) 0 0
Common stock, $0.0001 par value, 400,000,000 shares authorized (2020: 169,373,705 issued and 117,229,789 outstanding; 2019: 168,973,172 issued and 119,555,207 outstanding) 0 0
Treasury stock, at cost (2020: 52,143,916 shares; 2019: 49,417,965 shares) (4,106) (3,846)
Additional paid-in capital 248 254
Retained earnings 6,710 6,399
Accumulated other comprehensive income (loss), net (344) (300)
Total Celanese Corporation stockholders' equity 2,508 2,507
Noncontrolling interests 376 391
Total equity 2,884 2,898
Total liabilities and equity $ 9,769 $ 9,476
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 100,000,000 100,000,000
Treasury stock, shares 52,143,916 49,417,965
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 400,000,000 400,000,000
Common stock, shares issued 169,373,705 168,973,172
Common stock, shares outstanding 117,229,789 119,555,207