|
Consolidating Guarantor Financial Information (Schedule of Consolidating Balance Sheet) (Details) (USD $) In Millions, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Dec. 31, 2012
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
$ 1,510 |
$ 984 |
$ 1,100 |
$ 959 |
| Trade receivables - third party and affiliates |
1,016 |
867 |
|
|
| Non-trade receivables, net |
200 |
343 |
|
|
| Inventories, net |
771 |
804 |
|
|
| Deferred income taxes |
111 |
115 |
|
|
| Marketable securities, at fair value |
36 |
41 |
|
|
| Other assets |
43 |
28 |
|
|
| Total current assets |
3,687 |
3,182 |
|
|
| Investments in affiliates |
857 |
841 |
|
|
| Property, plant and equipment |
3,618 |
3,425 |
|
|
| Deferred income taxes |
296 |
289 |
|
|
| Other assets |
365 |
341 |
|
|
| Goodwill |
756 |
798 |
|
|
| Intangible assets, net |
131 |
142 |
|
|
| Total assets |
9,710 |
9,018 |
|
|
| Current Liabilities |
|
|
|
|
| Short-term borrowings and current installments of long-term debt - third party and affiliates |
765 |
177 |
|
|
| Trade payables - third party and affiliates |
816 |
799 |
|
|
| Other liabilities |
483 |
541 |
|
|
| Deferred income taxes |
10 |
10 |
|
|
| Income taxes payable |
115 |
18 |
|
|
| Total current liabilities |
2,189 |
1,545 |
|
|
| Noncurrent Liabilities |
|
|
|
|
| Long-term debt |
2,639 |
2,887 |
|
|
| Deferred income taxes |
225 |
225 |
|
|
| Uncertain tax positions |
150 |
200 |
|
|
| Benefit obligations |
1,077 |
1,175 |
|
|
| Other liabilities |
295 |
287 |
|
|
| Total noncurrent liabilities |
4,386 |
4,774 |
|
|
| Total Celanese Corporation stockholders' equity |
2,944 |
2,699 |
|
|
| Noncontrolling interests |
191 |
0 |
|
|
| Total equity |
3,135 |
2,699 |
|
|
| Total liabilities and equity |
9,710 |
9,018 |
|
|
|
Parent Guarantor [Member]
|
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
10 |
| Trade receivables - third party and affiliates |
0 |
0 |
|
|
| Non-trade receivables, net |
35 |
33 |
|
|
| Inventories, net |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Marketable securities, at fair value |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Total current assets |
35 |
33 |
|
|
| Investments in affiliates |
2,910 |
2,667 |
|
|
| Property, plant and equipment |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Total assets |
2,945 |
2,700 |
|
|
| Current Liabilities |
|
|
|
|
| Short-term borrowings and current installments of long-term debt - third party and affiliates |
0 |
0 |
|
|
| Trade payables - third party and affiliates |
0 |
0 |
|
|
| Other liabilities |
1 |
1 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Income taxes payable |
0 |
0 |
|
|
| Total current liabilities |
1 |
1 |
|
|
| Noncurrent Liabilities |
|
|
|
|
| Long-term debt |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Uncertain tax positions |
0 |
0 |
|
|
| Benefit obligations |
0 |
0 |
|
|
| Other liabilities |
0 |
0 |
|
|
| Total noncurrent liabilities |
0 |
0 |
|
|
| Total Celanese Corporation stockholders' equity |
2,944 |
2,699 |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
2,944 |
2,699 |
|
|
| Total liabilities and equity |
2,945 |
2,700 |
|
|
|
Issuer [Member]
|
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Trade receivables - third party and affiliates |
0 |
0 |
|
|
| Non-trade receivables, net |
1,113 |
482 |
|
|
| Inventories, net |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Marketable securities, at fair value |
0 |
0 |
|
|
| Other assets |
0 |
5 |
|
|
| Total current assets |
1,113 |
487 |
|
|
| Investments in affiliates |
4,664 |
4,458 |
|
|
| Property, plant and equipment |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other assets |
1,915 |
1,965 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Total assets |
7,692 |
6,910 |
|
|
| Current Liabilities |
|
|
|
|
| Short-term borrowings and current installments of long-term debt - third party and affiliates |
2,429 |
1,713 |
|
|
| Trade payables - third party and affiliates |
2 |
0 |
|
|
| Other liabilities |
62 |
28 |
|
|
| Deferred income taxes |
17 |
17 |
|
|
| Income taxes payable |
0 |
0 |
|
|
| Total current liabilities |
2,510 |
1,758 |
|
|
| Noncurrent Liabilities |
|
|
|
|
| Long-term debt |
2,217 |
2,468 |
|
|
| Deferred income taxes |
9 |
8 |
|
|
| Uncertain tax positions |
6 |
6 |
|
|
| Benefit obligations |
0 |
0 |
|
|
| Other liabilities |
40 |
3 |
|
|
| Total noncurrent liabilities |
2,272 |
2,485 |
|
|
| Total Celanese Corporation stockholders' equity |
2,910 |
2,667 |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
2,910 |
2,667 |
|
|
| Total liabilities and equity |
7,692 |
6,910 |
|
|
|
Subsidiary Guarantors [Member]
|
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
824 |
284 |
398 |
275 |
| Trade receivables - third party and affiliates |
147 |
131 |
|
|
| Non-trade receivables, net |
2,215 |
2,166 |
|
|
| Inventories, net |
251 |
243 |
|
|
| Deferred income taxes |
75 |
74 |
|
|
| Marketable securities, at fair value |
36 |
41 |
|
|
| Other assets |
19 |
15 |
|
|
| Total current assets |
3,567 |
2,954 |
|
|
| Investments in affiliates |
1,987 |
1,677 |
|
|
| Property, plant and equipment |
998 |
969 |
|
|
| Deferred income taxes |
270 |
248 |
|
|
| Other assets |
145 |
144 |
|
|
| Goodwill |
305 |
305 |
|
|
| Intangible assets, net |
68 |
64 |
|
|
| Total assets |
7,340 |
6,361 |
|
|
| Current Liabilities |
|
|
|
|
| Short-term borrowings and current installments of long-term debt - third party and affiliates |
827 |
122 |
|
|
| Trade payables - third party and affiliates |
399 |
312 |
|
|
| Other liabilities |
324 |
441 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Income taxes payable |
552 |
460 |
|
|
| Total current liabilities |
2,102 |
1,335 |
|
|
| Noncurrent Liabilities |
|
|
|
|
| Long-term debt |
830 |
825 |
|
|
| Deferred income taxes |
11 |
0 |
|
|
| Uncertain tax positions |
8 |
16 |
|
|
| Benefit obligations |
870 |
943 |
|
|
| Other liabilities |
115 |
91 |
|
|
| Total noncurrent liabilities |
1,834 |
1,875 |
|
|
| Total Celanese Corporation stockholders' equity |
3,404 |
3,151 |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
3,404 |
3,151 |
|
|
| Total liabilities and equity |
7,340 |
6,361 |
|
|
|
Non-Guarantors [Member]
|
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
686 |
700 |
702 |
674 |
| Trade receivables - third party and affiliates |
1,043 |
877 |
|
|
| Non-trade receivables, net |
490 |
586 |
|
|
| Inventories, net |
604 |
622 |
|
|
| Deferred income taxes |
53 |
58 |
|
|
| Marketable securities, at fair value |
0 |
0 |
|
|
| Other assets |
43 |
24 |
|
|
| Total current assets |
2,919 |
2,867 |
|
|
| Investments in affiliates |
592 |
594 |
|
|
| Property, plant and equipment |
2,620 |
2,456 |
|
|
| Deferred income taxes |
27 |
49 |
|
|
| Other assets |
314 |
285 |
|
|
| Goodwill |
451 |
493 |
|
|
| Intangible assets, net |
63 |
78 |
|
|
| Total assets |
6,986 |
6,822 |
|
|
| Current Liabilities |
|
|
|
|
| Short-term borrowings and current installments of long-term debt - third party and affiliates |
356 |
373 |
|
|
| Trade payables - third party and affiliates |
589 |
628 |
|
|
| Other liabilities |
445 |
513 |
|
|
| Deferred income taxes |
10 |
10 |
|
|
| Income taxes payable |
52 |
32 |
|
|
| Total current liabilities |
1,452 |
1,556 |
|
|
| Noncurrent Liabilities |
|
|
|
|
| Long-term debt |
1,539 |
1,646 |
|
|
| Deferred income taxes |
206 |
225 |
|
|
| Uncertain tax positions |
136 |
178 |
|
|
| Benefit obligations |
207 |
232 |
|
|
| Other liabilities |
209 |
202 |
|
|
| Total noncurrent liabilities |
2,297 |
2,483 |
|
|
| Total Celanese Corporation stockholders' equity |
3,046 |
2,783 |
|
|
| Noncontrolling interests |
191 |
0 |
|
|
| Total equity |
3,237 |
2,783 |
|
|
| Total liabilities and equity |
6,986 |
6,822 |
|
|
|
Eliminations [Member]
|
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Trade receivables - third party and affiliates |
(174) |
(141) |
|
|
| Non-trade receivables, net |
(3,653) |
(2,924) |
|
|
| Inventories, net |
(84) |
(61) |
|
|
| Deferred income taxes |
(17) |
(17) |
|
|
| Marketable securities, at fair value |
0 |
0 |
|
|
| Other assets |
(19) |
(16) |
|
|
| Total current assets |
(3,947) |
(3,159) |
|
|
| Investments in affiliates |
(9,296) |
(8,555) |
|
|
| Property, plant and equipment |
0 |
0 |
|
|
| Deferred income taxes |
(1) |
(8) |
|
|
| Other assets |
(2,009) |
(2,053) |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Total assets |
(15,253) |
(13,775) |
|
|
| Current Liabilities |
|
|
|
|
| Short-term borrowings and current installments of long-term debt - third party and affiliates |
(2,847) |
(2,031) |
|
|
| Trade payables - third party and affiliates |
(174) |
(141) |
|
|
| Other liabilities |
(349) |
(442) |
|
|
| Deferred income taxes |
(17) |
(17) |
|
|
| Income taxes payable |
(489) |
(474) |
|
|
| Total current liabilities |
(3,876) |
(3,105) |
|
|
| Noncurrent Liabilities |
|
|
|
|
| Long-term debt |
(1,947) |
(2,052) |
|
|
| Deferred income taxes |
(1) |
(8) |
|
|
| Uncertain tax positions |
0 |
0 |
|
|
| Benefit obligations |
0 |
0 |
|
|
| Other liabilities |
(69) |
(9) |
|
|
| Total noncurrent liabilities |
(2,017) |
(2,069) |
|
|
| Total Celanese Corporation stockholders' equity |
(9,360) |
(8,601) |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
(9,360) |
(8,601) |
|
|
| Total liabilities and equity |
$ (15,253) |
$ (13,775) |
|
|