XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Interim Consolidated Statement Equity - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock, Common
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net
Noncontrolling Interests
Balance as of the beginning of the period (in shares) at Dec. 31, 2022   108,473,932 61,661,493        
Balance as of the beginning of the period at Dec. 31, 2022   $ 0 $ (5,491) $ 372 $ 11,274 $ (518)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises, shares   0          
Stock option exercises   $ 0   0      
Stock awards (in shares)   380,106          
Stock awards   $ 0          
Issuance of treasury stock under stock plans (in shares)     (50,092)        
Issuance of treasury stock under stock plans     $ 1        
Stock-based compensation, net of tax       14      
Net earnings (loss) attributable to Celanese Corporation $ 1,262       1,262    
Common stock dividends         (228)    
Other comprehensive income (loss), net of tax (195)         (195) $ 0
Balance as of the end of the period (in shares) at Sep. 30, 2023   108,854,038 61,611,401        
Balance as of the end of the period at Sep. 30, 2023 6,491 $ 0 $ (5,490) 386 12,308 (713)  
Balance as of the beginning of the period, noncontrolling interest at Dec. 31, 2022             468
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) attributable to noncontrolling interests 1           1
Distributions/dividends to noncontrolling interests             (11)
Balance as of the end of the period, noncontrolling interest at Sep. 30, 2023             458
Balance as of the beginning of the period (in shares) at Jun. 30, 2023   108,847,435 61,611,401        
Balance as of the beginning of the period at Jun. 30, 2023   $ 0 $ (5,490) 383 11,433 (702)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises, shares   0          
Stock option exercises   $ 0          
Stock awards (in shares)   6,603          
Stock awards   $ 0          
Issuance of treasury stock under stock plans (in shares)     0        
Issuance of treasury stock under stock plans     $ 0        
Stock-based compensation, net of tax       3      
Net earnings (loss) attributable to Celanese Corporation 951       951    
Common stock dividends         (76)    
Other comprehensive income (loss), net of tax (11)         (11) 0
Balance as of the end of the period (in shares) at Sep. 30, 2023   108,854,038 61,611,401        
Balance as of the end of the period at Sep. 30, 2023 6,491 $ 0 $ (5,490) 386 12,308 (713)  
Balance as of the beginning of the period, noncontrolling interest at Jun. 30, 2023             464
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) attributable to noncontrolling interests (2)           (2)
Distributions/dividends to noncontrolling interests             (4)
Balance as of the end of the period, noncontrolling interest at Sep. 30, 2023             458
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Total equity 6,949            
Total equity 7,552            
Balance as of the beginning of the period (in shares) at Dec. 31, 2023   108,906,426 61,570,314        
Balance as of the beginning of the period at Dec. 31, 2023 7,091 $ 0 $ (5,488) 394 12,929 (744)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises, shares   10,088          
Stock option exercises   $ 0   1      
Stock awards (in shares)   349,854          
Stock awards   $ 0          
Issuance of treasury stock under stock plans (in shares)     (33,068)        
Issuance of treasury stock under stock plans     $ 1        
Stock-based compensation, net of tax       2      
Net earnings (loss) attributable to Celanese Corporation 392       392    
Common stock dividends         (230)    
Other comprehensive income (loss), net of tax 17         17 3
Balance as of the end of the period (in shares) at Sep. 30, 2024   109,266,368 61,537,246        
Balance as of the end of the period at Sep. 30, 2024 7,274 $ 0 $ (5,487) 397 13,091 (727)  
Balance as of the beginning of the period, noncontrolling interest at Dec. 31, 2023 461           461
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) attributable to noncontrolling interests 5           5
Distributions/dividends to noncontrolling interests             (25)
Balance as of the end of the period, noncontrolling interest at Sep. 30, 2024 444           444
Balance as of the beginning of the period (in shares) at Jun. 30, 2024   109,262,563 61,537,246        
Balance as of the beginning of the period at Jun. 30, 2024   $ 0 $ (5,487) 394 13,051 (792)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option exercises, shares   849          
Stock option exercises   $ 0          
Stock awards (in shares)   2,956          
Stock awards   $ 0          
Issuance of treasury stock under stock plans (in shares)     0        
Issuance of treasury stock under stock plans     $ 0        
Stock-based compensation, net of tax       3      
Net earnings (loss) attributable to Celanese Corporation 116       116    
Common stock dividends         (76)    
Other comprehensive income (loss), net of tax 65         65 4
Balance as of the end of the period (in shares) at Sep. 30, 2024   109,266,368 61,537,246        
Balance as of the end of the period at Sep. 30, 2024 7,274 $ 0 $ (5,487) $ 397 $ 13,091 $ (727)  
Balance as of the beginning of the period, noncontrolling interest at Jun. 30, 2024             443
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) attributable to noncontrolling interests 4           4
Distributions/dividends to noncontrolling interests             (7)
Balance as of the end of the period, noncontrolling interest at Sep. 30, 2024 444           $ 444
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Total equity $ 7,718