2015 Form 10-K Financial Statement
#000156459015011128 Filed on November 25, 2015
Income Statement
Concept | 2015 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
Revenue | $2.871B | $911.0M | $940.0M |
YoY Change | -21.28% | 1.67% | 4.33% |
Cost Of Revenue | $2.286B | $728.0M | $756.0M |
YoY Change | -21.87% | 0.41% | 4.28% |
Gross Profit | $585.0M | $182.0M | $184.0M |
YoY Change | -18.86% | 8.98% | 4.55% |
Gross Profit Margin | 20.38% | 19.98% | 19.57% |
Selling, General & Admin | $282.0M | $81.00M | $76.00M |
YoY Change | -13.5% | 8.0% | 5.56% |
% of Gross Profit | 48.21% | 44.51% | 41.3% |
Research & Development | $58.00M | $14.00M | $15.00M |
YoY Change | -3.33% | -22.22% | -11.76% |
% of Gross Profit | 9.91% | 7.69% | 8.15% |
Depreciation & Amortization | $183.0M | $51.00M | $50.00M |
YoY Change | -8.96% | 10.87% | 11.11% |
% of Gross Profit | 31.28% | 28.02% | 27.17% |
Operating Expenses | $340.0M | $95.00M | $91.00M |
YoY Change | -11.92% | 2.15% | 2.25% |
Operating Profit | -$317.0M | $87.00M | $93.00M |
YoY Change | -194.63% | 17.57% | 6.9% |
Interest Expense | $53.00M | -$14.00M | $14.00M |
YoY Change | -3.64% | 0.0% | -6.67% |
% of Operating Profit | -16.09% | 15.05% | |
Other Income/Expense, Net | -$11.00M | -$2.000M | $0.00 |
YoY Change | -144.0% | -50.0% | |
Pretax Income | -$439.0M | $71.00M | $80.00M |
YoY Change | -978.0% | 26.79% | 8.11% |
Income Tax | -$45.00M | $41.00M | $20.00M |
% Of Pretax Income | 57.75% | 25.0% | |
Net Earnings | -$334.0M | $31.00M | $52.00M |
YoY Change | -267.84% | -34.04% | -11.86% |
Net Earnings / Revenue | -11.63% | 3.4% | 5.53% |
Basic Earnings Per Share | -$5.27 | $0.48 | $0.79 |
Diluted Earnings Per Share | -$5.27 | $0.48 | $0.78 |
COMMON SHARES | |||
Basic Shares Outstanding | 63.40M | 64.58M shares | 64.50M shares |
Diluted Shares Outstanding | 63.40M | 65.20M shares |
Balance Sheet
Concept | 2015 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $77.00M | $67.00M | $101.0M |
YoY Change | 14.93% | -29.47% | 32.89% |
Cash & Equivalents | $77.00M | $67.00M | $101.0M |
Short-Term Investments | |||
Other Short-Term Assets | $97.00M | $111.0M | $144.0M |
YoY Change | -12.61% | 13.27% | 148.28% |
Inventory | $397.0M | $498.0M | $532.0M |
Prepaid Expenses | |||
Receivables | $477.0M | $688.0M | $724.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.048B | $1.364B | $1.501B |
YoY Change | -23.17% | -8.76% | -6.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.383B | $1.581B | $1.616B |
YoY Change | -12.52% | -1.19% | 3.13% |
Goodwill | $536.0M | $555.0M | |
YoY Change | 6.77% | 11.22% | |
Intangibles | $347.0M | $354.0M | |
YoY Change | 12.66% | -3.54% | |
Long-Term Investments | $57.00M | $68.00M | $71.00M |
YoY Change | -16.18% | -42.86% | -38.79% |
Other Assets | $280.0M | $52.00M | $57.00M |
YoY Change | 48.94% | -37.35% | -36.67% |
Total Long-Term Assets | $2.027B | $2.720B | $2.797B |
YoY Change | -25.48% | -0.66% | 2.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.048B | $1.364B | $1.501B |
Total Long-Term Assets | $2.027B | $2.720B | $2.797B |
Total Assets | $3.075B | $4.084B | $4.298B |
YoY Change | -24.71% | -3.52% | -0.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $274.0M | $351.0M | $537.0M |
YoY Change | -21.94% | -11.81% | 9.82% |
Accrued Expenses | $115.0M | ||
YoY Change | -28.57% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $22.00M | $44.00M | $119.0M |
YoY Change | -50.0% | -83.33% | -54.05% |
Long-Term Debt Due | $1.000M | $24.00M | $18.00M |
YoY Change | -95.83% | 71.43% | -90.27% |
Total Short-Term Liabilities | $441.0M | $630.0M | $715.0M |
YoY Change | -30.0% | -25.36% | -27.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $997.0M | $1.004B | $1.026B |
YoY Change | -3.3% | -1.57% | 1.79% |
Other Long-Term Liabilities | $240.0M | $291.0M | $273.0M |
YoY Change | -17.53% | 9.81% | -3.87% |
Total Long-Term Liabilities | $1.237B | $1.295B | $1.299B |
YoY Change | -6.43% | 0.78% | 0.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $441.0M | $630.0M | $715.0M |
Total Long-Term Liabilities | $1.237B | $1.295B | $1.299B |
Total Liabilities | $1.841B | $1.925B | $2.014B |
YoY Change | -14.05% | -9.58% | -11.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.900B | $1.883B | |
YoY Change | 8.26% | 9.48% | |
Common Stock | $113.0M | $65.00M | |
YoY Change | 76.56% | 1.56% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.000M | $8.000M | |
YoY Change | -12.5% | 0.0% | |
Treasury Stock Shares | $252.4K | 252.5K shares | |
Shareholders Equity | $1.234B | $1.942B | $2.087B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.075B | $4.084B | $4.298B |
YoY Change | -24.71% | -3.52% | -0.97% |
Cashflow Statement
Concept | 2015 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$334.0M | $31.00M | $52.00M |
YoY Change | -267.84% | -34.04% | -11.86% |
Depreciation, Depletion And Amortization | $183.0M | $51.00M | $50.00M |
YoY Change | -8.96% | 10.87% | 11.11% |
Cash From Operating Activities | $499.0M | $130.0M | $116.0M |
YoY Change | 58.41% | -53.07% | -15.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $141.0M | -$56.00M | -$45.00M |
YoY Change | -17.54% | -18.84% | -33.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$21.00M | $18.00M | $215.0M |
YoY Change | -113.55% | 800.0% | 2288.89% |
Cash From Investing Activities | -$162.0M | -$38.00M | $170.0M |
YoY Change | 912.5% | -43.28% | -388.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $97.00M | ||
YoY Change | 2325.0% | ||
Debt Paid & Issued, Net | $57.00M | ||
YoY Change | 147.83% | ||
Cash From Financing Activities | -256.0M | -114.0M | -277.0M |
YoY Change | -15.23% | -41.24% | 241.98% |
NET CHANGE | |||
Cash From Operating Activities | 499.0M | 130.0M | 116.0M |
Cash From Investing Activities | -162.0M | -38.00M | 170.0M |
Cash From Financing Activities | -256.0M | -114.0M | -277.0M |
Net Change In Cash | 81.00M | -22.00M | 9.000M |
YoY Change | -2800.0% | -237.5% | -550.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $499.0M | $130.0M | $116.0M |
Capital Expenditures | $141.0M | -$56.00M | -$45.00M |
Free Cash Flow | $358.0M | $186.0M | $161.0M |
YoY Change | 148.61% | -46.24% | -21.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2014 | us-gaap |
Profit Loss
ProfitLoss
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CY2013 | us-gaap |
Profit Loss
ProfitLoss
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CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.27 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2014 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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CY2015 | us-gaap |
Cost Of Goods And Services Sold
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CY2014 | us-gaap |
Interest Expense
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CY2013 | us-gaap |
Interest Expense
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CY2013 | us-gaap |
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CY2015 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
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CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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0.02 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2015 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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3000000 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-5.29 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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-0.01 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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3.01 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.37 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.27 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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-28000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013 | us-gaap |
Revenues
Revenues
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CY2015 | us-gaap |
Comprehensive Income Net Of Tax
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CY2013 | us-gaap |
Income Loss From Equity Method Investments
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CY2014 | us-gaap |
Net Income Loss
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CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
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Other Nonoperating Income Expense
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013 | cbt |
Income Loss From Discontinued Operations Tax
IncomeLossFromDiscontinuedOperationsTax
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CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2014 | us-gaap |
Comprehensive Income Net Of Tax
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CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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-0.01 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.84 | |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2013 | us-gaap |
Gross Profit
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CY2014 | us-gaap |
Revenues
Revenues
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CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2015 | us-gaap |
Revenues
Revenues
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CY2015 | us-gaap |
Gross Profit
GrossProfit
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585000000 | |
CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2014 | us-gaap |
Gross Profit
GrossProfit
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CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
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Commitments And Contingencies
CommitmentsAndContingencies
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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282000000 | |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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58000000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2013 | us-gaap |
Investment Income Interest And Dividend
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CY2014 | us-gaap |
Selling General And Administrative Expense
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Common Stock Value
CommonStockValue
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CY2015 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
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5000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2014Q3 | us-gaap |
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CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-131000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2015Q3 | us-gaap |
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CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
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|
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CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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|
-20000000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.36 | |
CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-270000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
174000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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3000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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CY2013 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2014Q3 | us-gaap |
Assets
Assets
|
4084000000 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64382366 | |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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52000000 | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42000000 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
3075000000 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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0 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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62458396 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
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-154000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
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CY2015 | us-gaap |
Increase Decrease In Inventories
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-58000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16000000 | |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
183000000 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
201000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9000000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
171000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
419000000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
264000000 | |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60000000 | |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
397000000 | |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
498000000 | |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
54000000 | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
69000000 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.06 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.38 | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.88 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3710000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
5000000 | |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2129000000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1581000000 | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
536000000 | |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
68000000 | |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1364000000 | |
CY2013 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
6000000 | |
CY2015 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
3000000 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-4000000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11000000 | |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
25000000 | |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8000000 | |
CY2015Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2015Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2015Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1050000000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
53000000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-377000000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-45000000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
-326000000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-334000000 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63400000 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63400000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-5.29 | |
CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-328000000 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62704966 | |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
73000000 | |
CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-10000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-12000000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1383000000 | |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
154000000 | |
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
57000000 | |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
153000000 | |
CY2015Q3 | us-gaap |
Rental Properties
RentalProperties
|
86000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
152000000 | |
CY2014 | cbt |
Income Loss From Discontinued Operations Tax
IncomeLossFromDiscontinuedOperationsTax
|
2000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
2000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
5000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | |
CY2015Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
27000000 | |
CY2014Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
27000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
13000000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77000000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67000000 | |
CY2015Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
477000000 | |
CY2014Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
688000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
43000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
42000000 | |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1048000000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3385000000 | |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2002000000 | |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
347000000 | |
CY2014Q3 | us-gaap |
Rental Properties
RentalProperties
|
56000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
80000000 | |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
246570 | |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
252365 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
59000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
68000000 | |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8000000 | |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7000000 | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
190000000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-86000000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8000000 | |
CY2014 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
29000000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
4000000 | |
CY2015 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
18000000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | |
CY2015 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
6000000 | |
CY2014 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
22000000 | |
CY2013 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
18000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-34000000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56000000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-64000000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16000000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2000000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5000000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-71000000 | |
CY2015 | cbt |
Increase Decrease In Assets Held For Rent
IncreaseDecreaseInAssetsHeldForRent
|
21000000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10000000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28000000 | |
CY2013 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
31000000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-75000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18000000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-21000000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15000000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-29000000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-17000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-14000000 | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14000000 | |
CY2015 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5000000 | |
CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4000000 | |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2000000 | |
CY2014 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
20000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
215000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
39000000 | |
CY2014 | cbt |
Increase Decrease In Assets Held For Rent
IncreaseDecreaseInAssetsHeldForRent
|
7000000 | |
CY2013 | cbt |
Increase Decrease In Assets Held For Rent
IncreaseDecreaseInAssetsHeldForRent
|
2000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162000000 | |
CY2014 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
13000000 | |
CY2014 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
17000000 | |
CY2013 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
33000000 | |
CY2014 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-4000000 | |
CY2013 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-12000000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-18000000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
17000000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
57000000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23000000 | |
CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
13000000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-25000000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11000000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25000000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95000000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120000000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
78000000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
53000000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
84000000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
42000000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
47000000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
51000000 | |
CY2015 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
7000000 | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1939000000 | |
CY2013 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
13000000 | |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17000000 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
51000000 | |
CY2015Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
20000000 | |
CY2014Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
22000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
12000000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
6000000 | |
CY2013 | cbt |
Principal Payment By Employee Stock Ownership Plan Under Guaranteed Loan
PrincipalPaymentByEmployeeStockOwnershipPlanUnderGuaranteedLoan
|
6000000 | |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2083000000 | |
CY2014 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1000000 | |
CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
24000000 | |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
54000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
14000000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
17000000 | |
CY2014 | cbt |
Principal Payment By Employee Stock Ownership Plan Under Guaranteed Loan
PrincipalPaymentByEmployeeStockOwnershipPlanUnderGuaranteedLoan
|
2000000 | |
CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
22000000 | |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
56000000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
6000000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12000000 | |
CY2015 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
101000000 | |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1028000000 | |
CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:9pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Calibri;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:4pt;margin-bottom:0pt;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States requires management to make certain estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</p></div> | |
CY2015Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
9000000 | |
CY2014Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
9000000 | |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
305000000 | |
CY2015 | cbt |
Deferred Tax Assets Associated Benefit Utilization Possibility Maximum Percentage
DeferredTaxAssetsAssociatedBenefitUtilizationPossibilityMaximumPercentage
|
0.50 | |
CY2012Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
452000000 | |
CY2014Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2014 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
3000000 | |
CY2013 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
5000000 | |
CY2015Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
11000000 | |
CY2015Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20000000 | |
CY2014Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
15000000 | |
CY2015 | cbt |
Charges On Sale Of Notes Receivables
ChargesOnSaleOfNotesReceivables
|
3000000 | |
CY2014 | cbt |
Charges On Sale Of Notes Receivables
ChargesOnSaleOfNotesReceivables
|
3000000 | |
CY2013 | cbt |
Charges On Sale Of Notes Receivables
ChargesOnSaleOfNotesReceivables
|
4000000 | |
CY2015 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | |
CY2014 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | |
CY2012Q1 | cbt |
Initial Cash Payment Transactions Closes
InitialCashPaymentTransactionsCloses
|
175000000 | |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
277000000 | |
CY2012Q1 | cbt |
Promissory Notes And Inventory Note Maturity Date
PromissoryNotesAndInventoryNoteMaturityDate
|
2014-03 | |
CY2015Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
69000000 | |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
111000000 | |
CY2015Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1000000 | |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2000000 | |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
287000000 | |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
341000000 | |
CY2015Q3 | us-gaap |
Other Inventory
OtherInventory
|
40000000 | |
CY2014Q3 | us-gaap |
Other Inventory
OtherInventory
|
44000000 | |
CY2015Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.06 | |
CY2014Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.05 | |
CY2015Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
30000000 | |
CY2014Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
52000000 | |
CY2015 | cbt |
Effect Of Lifo Inventory Liquidation On Cost Of Goods Sold
EffectOfLIFOInventoryLiquidationOnCostOfGoodsSold
|
1000000 | |
CY2014 | cbt |
Effect Of Lifo Inventory Liquidation On Cost Of Goods Sold
EffectOfLIFOInventoryLiquidationOnCostOfGoodsSold
|
0 | |
CY2013 | cbt |
Effect Of Lifo Inventory Liquidation On Cost Of Goods Sold
EffectOfLIFOInventoryLiquidationOnCostOfGoodsSold
|
-1000000 | |
CY2015 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
-1000000 | |
CY2014 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
0 | |
CY2015Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
160000000 | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
113000000 | |
CY2013 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
1000000 | |
CY2015 | cbt |
Effect Of Lifo Inventory Liquidation On Diluted Earnings Per Share
EffectOfLIFOInventoryLiquidationOnDilutedEarningsPerShare
|
0.01 | |
CY2014 | cbt |
Effect Of Lifo Inventory Liquidation On Diluted Earnings Per Share
EffectOfLIFOInventoryLiquidationOnDilutedEarningsPerShare
|
0.00 | |
CY2013 | cbt |
Effect Of Lifo Inventory Liquidation On Diluted Earnings Per Share
EffectOfLIFOInventoryLiquidationOnDilutedEarningsPerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
20000000 | |
CY2014Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
14000000 | |
CY2015Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
6000000 | |
CY2015Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
154000000 | |
CY2014Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
132000000 | |
CY2015Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
509000000 | |
CY2014Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
536000000 | |
CY2015Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2391000000 | |
CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2593000000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
225000000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
233000000 | |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
106000000 | |
CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
216000000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
169000000 | |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
352000000 | |
CY2015 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-30000000 | |
CY2015Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
352000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7000000 | |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
380000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9000000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9000000 | |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
274000000 | |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
351000000 | |
CY2015Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
34000000 | |
CY2014Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
48000000 | |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
81000000 | |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
138000000 | |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
174000000 | |
CY2015Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
17000000 | |
CY2014Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
33000000 | |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
85000000 | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
84000000 | |
CY2014Q3 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
28000000 | |
CY2015Q3 | us-gaap |
Medium Term Notes
MediumTermNotes
|
53000000 | |
CY2014Q3 | us-gaap |
Medium Term Notes
MediumTermNotes
|
53000000 | |
CY2015Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
958000000 | |
CY2014Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
984000000 | |
CY2015Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
14000000 | |
CY2014Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
17000000 | |
CY2015Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1000000 | |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1000000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
971000000 | |
CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
738000000 | |
CY2015 | cbt |
Weighted Average Maturity Of Outstanding Medium Term Notes
WeightedAverageMaturityOfOutstandingMediumTermNotes
|
P6Y | |
CY2015 | cbt |
Weighted Average Interest Rate Of Medium Term Notes
WeightedAverageInterestRateOfMediumTermNotes
|
0.0765 | |
CY2015 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
33000000 | |
CY2015 | cbt |
Repayment Period Of Capital Lease Obligation
RepaymentPeriodOfCapitalLeaseObligation
|
P16Y | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
3000000 | |
CY2014 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
1000000 | |
CY2015 | cbt |
Payment Towards Imputed Interest
PaymentTowardsImputedInterest
|
9000000 | |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
250000000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
390000000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
972000000 | |
CY2015Q3 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
22000000 | |
CY2015Q3 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
0 | |
CY2014Q3 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
0 | |
CY2013 | us-gaap |
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
4000000 | |
CY2013Q3 | cbt |
Bond Held By Subsidiary Face Amount
BondHeldBySubsidiaryFaceAmount
|
175000000 | |
CY2015Q3 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
14000000 | |
CY2015Q3 | us-gaap |
Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
18000000 | |
CY2015Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
52 | |
CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
20000000 | |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
373000000 | |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
14000000 | |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9000000 | |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
958000000 | |
CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
3000000 | |
CY2014Q3 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
44000000 | |
CY2015 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
30000000 | |
CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
3000000 | |
CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
17000000 | |
CY2015Q3 | cbt |
Capital Leases Future Minimum Payments Executory Costs And Interest
CapitalLeasesFutureMinimumPaymentsExecutoryCostsAndInterest
|
19000000 | |
CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
14000000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
3000000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
309000000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
253000000 | |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
33000000 | |
CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
4000000 | |
CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
3000000 | |
CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
3000000 | |
CY2015Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.046 | |
CY2014Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.039 | |
CY2015Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2014Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2014Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2014Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2014Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1020000000 | |
CY2015Q3 | cbt |
Concentration Risk Credit Risk Value
ConcentrationRiskCreditRiskValue
|
0 | |
CY2013 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
4000000 | |
CY2015 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
-17000000 | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
432000000 | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
555000000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8900000 | |
CY2015 | cbt |
Percentage Of Vesting In First Anniversary
PercentageOfVestingInFirstAnniversary
|
0.30 | |
CY2015 | cbt |
Percentage Of Vesting In Second Anniversary
PercentageOfVestingInSecondAnniversary
|
0.30 | |
CY2015 | cbt |
Percentage Of Vesting In Third Anniversary
PercentageOfVestingInThirdAnniversary
|
0.40 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
35769 | |
CY2015Q3 | cbt |
Stock Based Compensation Cash Settled Awards Liability
StockBasedCompensationCashSettledAwardsLiability
|
1000000 | |
CY2014Q3 | cbt |
Stock Based Compensation Cash Settled Awards Liability
StockBasedCompensationCashSettledAwardsLiability
|
1000000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
8000000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
8000000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
19000 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
179000000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
245000 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
137000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12000000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12000000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
41.97 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
33.91 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5000000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1421000 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1510000 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1023000 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1500000 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
31.22 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
46.03 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
26.47 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.46 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.020 | |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
103000000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.019 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.009 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
29.10 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
33.85 | |
CY2014Q3 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
10.71 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.68 | |
CY2015 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
8.50 | |
CY2015 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
|
15.81 | |
CY2015Q3 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
11.65 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y3M18D | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4000000 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3M18D | |
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3000000 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
3000000 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y3M18D | |
CY2015Q3 | cbt |
Parent Company End Of Day Stock Price
ParentCompanyEndOfDayStockPrice
|
31.56 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.41 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.45 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0.88 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0.80 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0.80 | |
CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
21000000 | |
CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
29000000 | |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
35000000 | |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | |
CY2014 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
4000000 | |
CY2014 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
15000000 | |
CY2014 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-1000000 | |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
19000000 | |
CY2015 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
5000000 | |
CY2015 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
24000000 | |
CY2015 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-2000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-171000000 | |
CY2014Q3 | cbt |
Accumulated Other Comprehensive Income Loss Including Non Controlling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingNonControllingInterestNetOfTax
|
-68000000 | |
CY2014Q3 | cbt |
Accumulated Other Comprehensive Income Loss Attributable To Non Controlling Interest
AccumulatedOtherComprehensiveIncomeLossAttributableToNonControllingInterest
|
-4000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-263000000 | |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
24000000 | |
CY2015Q3 | cbt |
Accumulated Other Comprehensive Income Loss Including Non Controlling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingNonControllingInterestNetOfTax
|
-303000000 | |
CY2015Q3 | cbt |
Accumulated Other Comprehensive Income Loss Attributable To Non Controlling Interest
AccumulatedOtherComprehensiveIncomeLossAttributableToNonControllingInterest
|
-4000000 | |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
30000000 | |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
2000000 | |
CY2015 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
6000000 | |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2000000 | |
CY2014 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1000000 | |
CY2014 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1000000 | |
CY2013 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1000000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-334000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
197000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
197000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
152000000 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
63900000 | |
CY2014 | cbt |
Participating Securities
ParticipatingSecurities
|
600000 | |
CY2013 | cbt |
Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
|
101000000 | |
CY2014 | cbt |
Undistributed Loss Earnings Allocated To Participating Shareholders
UndistributedLossEarningsAllocatedToParticipatingShareholders
|
1000000 | |
CY2013 | cbt |
Undistributed Loss Earnings Allocated To Participating Shareholders
UndistributedLossEarningsAllocatedToParticipatingShareholders
|
1000000 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
897056 | |
CY2013 | cbt |
Participating Securities
ParticipatingSecurities
|
600000 | |
CY2014 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1000000 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
197072 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
301328 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-439000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
50000000 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
65000000 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
64400000 | |
CY2015 | cbt |
Participating Securities
ParticipatingSecurities
|
500000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
40000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
62000000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
14000000 | |
CY2013 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
258000000 | |
CY2014 | cbt |
Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
|
-1000000 | |
CY2013 | cbt |
Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
|
-1000000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-334000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
170000000 | |
CY2015 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-390000000 | |
CY2014 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
144000000 | |
CY2013 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
102000000 | |
CY2015 | cbt |
Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
|
-390000000 | |
CY2014 | cbt |
Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
|
143000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
152000000 | |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | |
CY2014 | cbt |
Dividends And Dividend Equivalents To Participating Securities
DividendsAndDividendEquivalentsToParticipatingSecurities
|
1000000 | |
CY2015 | cbt |
Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
|
-7000000 | |
CY2014 | cbt |
Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
|
-4000000 | |
CY2013 | cbt |
Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
|
-3000000 | |
CY2015 | cbt |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-74000000 | |
CY2014 | cbt |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-4000000 | |
CY2013 | cbt |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-6000000 | |
CY2015 | cbt |
Federal And State Income Tax Expense Benefit Continuing Operations
FederalAndStateIncomeTaxExpenseBenefitContinuingOperations
|
-81000000 | |
CY2014 | cbt |
Federal And State Income Tax Expense Benefit Continuing Operations
FederalAndStateIncomeTaxExpenseBenefitContinuingOperations
|
-8000000 | |
CY2013 | cbt |
Federal And State Income Tax Expense Benefit Continuing Operations
FederalAndStateIncomeTaxExpenseBenefitContinuingOperations
|
-9000000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
48000000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
86000000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
70000000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-12000000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1000000 | |
CY2015 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
36000000 | |
CY2014 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
100000000 | |
CY2013 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
69000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-132000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
108000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
74000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
-24000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
-29000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
-27000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-7000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
20000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
1000000 | |
CY2015 | cbt |
Income Tax Rate Reconciliation Impact Of Foreign Losses
IncomeTaxRateReconciliationImpactOfForeignLosses
|
9000000 | |
CY2014 | cbt |
Income Tax Rate Reconciliation Impact Of Foreign Losses
IncomeTaxRateReconciliationImpactOfForeignLosses
|
7000000 | |
CY2013 | cbt |
Income Tax Rate Reconciliation Impact Of Foreign Losses
IncomeTaxRateReconciliationImpactOfForeignLosses
|
9000000 | |
CY2015 | cbt |
Income Tax Reconciliation Nondeductible Currency Income Losses
IncomeTaxReconciliationNondeductibleCurrencyIncomeLosses
|
-1000000 | |
CY2013 | cbt |
Income Tax Reconciliation Nondeductible Currency Income Losses
IncomeTaxReconciliationNondeductibleCurrencyIncomeLosses
|
18000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-2000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-4000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
37000000 | |
CY2015 | cbt |
Income Tax Reconciliation Nondeductible Expense Goodwill Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseGoodwillImpairmentLosses
|
123000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
32000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-7000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-7000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-6000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-4000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
9000000 | |
CY2014 | cbt |
Non Taxable Gain On Existing Equity Investment
NonTaxableGainOnExistingEquityInvestment
|
10000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
3000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
11000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
38000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
20000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
72000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
74000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
145000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
171000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
42000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
37000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
116000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
143000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
116000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
180000000 | |
CY2015 | cbt |
Net Discrete Tax Benefits Charges Related To Tax Settlements
NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
|
-13000000 | |
CY2015 | cbt |
Income Tax Expense Benefit Foreign Currency Translation
IncomeTaxExpenseBenefitForeignCurrencyTranslation
|
7000000 | |
CY2015Q3 | cbt |
Tax Benefits From Repatriation Of High Taxed Income
TaxBenefitsFromRepatriationOfHighTaxedIncome
|
4000000 | |
CY2015 | us-gaap |
Research And Development Arrangement With Federal Government Costs Incurred Net
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet
|
2000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
40000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
31000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
28000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
40000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
38000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
412000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
419000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
161000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
186000000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
251000000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
233000000 | |
CY2014 | cbt |
Net Discrete Tax Benefits Charges Related To Tax Settlements
NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
|
-17000000 | |
CY2014 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
2000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
2000000 | |
CY2014 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4000000 | |
CY2014 | cbt |
Income Tax Benefit From Tax Settlements
IncomeTaxBenefitFromTaxSettlements
|
11000000 | |
CY2013 | cbt |
Net Discrete Tax Benefits Charges Related To Tax Settlements
NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
|
-3000000 | |
CY2013 | cbt |
Income Tax Expense Benefit Foreign Currency Translation
IncomeTaxExpenseBenefitForeignCurrencyTranslation
|
13000000 | |
CY2013 | cbt |
Income Tax Benefit From Tax Settlements
IncomeTaxBenefitFromTaxSettlements
|
10000000 | |
CY2015Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
677000000 | |
CY2015Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
114000000 | |
CY2015 | cbt |
Tax Credit Carryforward Expiration Period
TaxCreditCarryforwardExpirationPeriod
|
2023 | |
CY2015Q3 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
1500000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
75000000 | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
190000000 | ||
CY2015 | cbt |
Future Taxable Operating Income Required To Generate Deferred Tax Assets
FutureTaxableOperatingIncomeRequiredToGenerateDeferredTaxAssets
|
443000000 | |
CY2015 | cbt |
Expected Term To Realize Deferred Tax Asset
ExpectedTermToRealizeDeferredTaxAsset
|
P20Y | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-25000000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
20000000 | |
CY2015Q3 | cbt |
Unrecognized Tax Benefits Included In Consolidated Financial Statement
UnrecognizedTaxBenefitsIncludedInConsolidatedFinancialStatement
|
16000000 | |
CY2015Q3 | cbt |
Unrecognized Tax Benefits Not Included In Consolidated Financial Statement
UnrecognizedTaxBenefitsNotIncludedInConsolidatedFinancialStatement
|
14000000 | |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1000000 | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
12000000 | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
10000000 | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
8000000 | |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
8000000 | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
67000000 | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
132000000 | |
CY2015 | cbt |
Raw Material Purchased
RawMaterialPurchased
|
352000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3000000 | |
CY2015 | cbt |
Lease Expiration Period
LeaseExpirationPeriod
|
P10Y | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1000000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
29000000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
26000000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
23000000 | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
21000000 | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
14000000 | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
11000000 | |
CY2015 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
2000000 | |
CY2014 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
3000000 | |
CY2013 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
3000000 | |
CY2015 | cbt |
Unrecognized Tax Impact
UnrecognizedTaxImpact
|
20000000 | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
41000000 | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
50000000 | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
55000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
5000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
9000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
5000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
4000000 | |
CY2014 | cbt |
Raw Material Purchased
RawMaterialPurchased
|
432000000 | |
CY2013 | cbt |
Raw Material Purchased
RawMaterialPurchased
|
441000000 | |
CY2015Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
302000000 | |
CY2015Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
225000000 | |
CY2015Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
216000000 | |
CY2015Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
212000000 | |
CY2015Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
174000000 | |
CY2015Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
2001000000 | |
CY2015Q3 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
3130000000 | |
CY2015Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
6900000 | |
CY2015 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1000000 | |
CY2014 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
15000000 | |
CY2013 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1000000 | |
CY2014Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2015 | cbt |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
141000000 | |
CY2014 | cbt |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
171000000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
4233000000 | |
CY2013 | cbt |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
264000000 | |
CY2015 | cbt |
Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
|
1.00 | |
CY2014 | cbt |
Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
|
1.00 | |
CY2013 | cbt |
Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
|
1.00 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1600000000 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
812000000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
911000000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
176000000 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
184000000 | |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
49000000 | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
27000000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-443000000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
182000000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
694000000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
694000000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
671000000 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
157000000 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
139000000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
150000000 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
139000000 | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1000000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.24 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1000000 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.05 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
898000000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
898000000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
940000000 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
41000000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45000000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26000000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-445000000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40000000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.70 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.41 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-7.05 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.63 | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.04 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.69 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.41 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-7.05 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.62 | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.04 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
4000000 | |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
86000000 | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
39000000 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
57000000 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36000000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
80000000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36000000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52000000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31000000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.25 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.80 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.43 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.79 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.43 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 |