2021 Q3 Form 10-K Financial Statement
#000156459021058692 Filed on November 29, 2021
Income Statement
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
Revenue | $904.0M | $3.409B | $659.0M |
YoY Change | 37.18% | 30.41% | -20.31% |
Cost Of Revenue | $724.0M | $2.603B | $521.0M |
YoY Change | 38.96% | 23.48% | -20.34% |
Gross Profit | $180.0M | $806.0M | $138.0M |
YoY Change | 30.43% | 59.29% | -19.3% |
Gross Profit Margin | 19.91% | 23.64% | 20.94% |
Selling, General & Admin | $88.00M | $286.0M | $60.00M |
YoY Change | 46.67% | 24.89% | -27.71% |
% of Gross Profit | 48.89% | 35.48% | 43.48% |
Research & Development | $15.00M | $55.00M | $16.00M |
YoY Change | -6.25% | -3.51% | 23.08% |
% of Gross Profit | 8.33% | 6.82% | 11.59% |
Depreciation & Amortization | $43.00M | $160.0M | $41.00M |
YoY Change | 4.88% | 1.27% | 7.89% |
% of Gross Profit | 23.89% | 19.85% | 29.71% |
Operating Expenses | $103.0M | $341.0M | $76.00M |
YoY Change | 35.53% | 19.23% | -20.83% |
Operating Profit | $77.00M | $465.0M | $62.00M |
YoY Change | 24.19% | 111.36% | -17.33% |
Interest Expense | -$10.00M | -$41.00M | -$11.00M |
YoY Change | -9.09% | -8.89% | -15.38% |
% of Operating Profit | -12.99% | -8.82% | -17.74% |
Other Income/Expense, Net | $2.000M | -$7.000M | -$3.000M |
YoY Change | -166.67% | -22.22% | -160.0% |
Pretax Income | $66.00M | $406.0M | -$84.00M |
YoY Change | -178.57% | -248.18% | -225.37% |
Income Tax | $30.00M | $123.0M | $183.0M |
% Of Pretax Income | 45.45% | 30.3% | |
Net Earnings | $29.00M | $250.0M | -$272.0M |
YoY Change | -110.66% | -205.04% | -924.24% |
Net Earnings / Revenue | 3.21% | 7.33% | -41.27% |
Basic Earnings Per Share | $4.35 | ||
Diluted Earnings Per Share | $510.6K | $4.34 | -$4.831M |
COMMON SHARES | |||
Basic Shares Outstanding | 56.70M | ||
Diluted Shares Outstanding | 56.80M |
Balance Sheet
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $168.0M | $168.0M | $151.0M |
YoY Change | 11.26% | 11.26% | -10.65% |
Cash & Equivalents | $168.0M | $168.0M | $151.0M |
Short-Term Investments | |||
Other Short-Term Assets | $89.00M | $89.00M | $50.00M |
YoY Change | 78.0% | 78.0% | 11.11% |
Inventory | $523.0M | $523.0M | $359.0M |
Prepaid Expenses | |||
Receivables | $645.0M | $645.0M | $418.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.425B | $1.425B | $978.0M |
YoY Change | 45.71% | 45.71% | -19.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.376B | $1.466B | $1.314B |
YoY Change | 4.72% | 3.82% | -2.52% |
Goodwill | $140.0M | $134.0M | |
YoY Change | 4.48% | 48.89% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $40.00M | $40.00M | $39.00M |
YoY Change | 2.56% | 2.56% | 0.0% |
Other Assets | $172.0M | $135.0M | $115.0M |
YoY Change | 49.57% | 17.39% | 98.28% |
Total Long-Term Assets | $1.881B | $1.881B | $1.803B |
YoY Change | 4.33% | 4.33% | 0.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.425B | $1.425B | $978.0M |
Total Long-Term Assets | $1.881B | $1.881B | $1.803B |
Total Assets | $3.306B | $3.306B | $2.781B |
YoY Change | 18.88% | 18.88% | -7.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $480.0M | $480.0M | $316.0M |
YoY Change | 51.9% | 51.9% | -18.97% |
Accrued Expenses | $14.00M | $89.00M | $32.60M |
YoY Change | -57.06% | 45.9% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $72.00M | $72.00M | $14.00M |
YoY Change | 414.29% | 414.29% | -57.58% |
Long-Term Debt Due | $373.0M | $373.0M | $7.000M |
YoY Change | 5228.57% | 5228.57% | 0.0% |
Total Short-Term Liabilities | $1.147B | $1.147B | $529.0M |
YoY Change | 116.82% | 116.82% | -11.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $717.0M | $717.0M | $1.094B |
YoY Change | -34.46% | -34.46% | 6.84% |
Other Long-Term Liabilities | $279.0M | $279.0M | $286.0M |
YoY Change | -2.45% | -2.45% | 38.83% |
Total Long-Term Liabilities | $996.0M | $996.0M | $1.380B |
YoY Change | -27.83% | -27.83% | 12.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.147B | $1.147B | $529.0M |
Total Long-Term Liabilities | $996.0M | $996.0M | $1.380B |
Total Liabilities | $2.143B | $2.359B | $2.090B |
YoY Change | 2.54% | 12.87% | 14.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.159B | $989.0M | |
YoY Change | 17.19% | -26.03% | |
Common Stock | $81.00M | $57.00M | |
YoY Change | 42.11% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $947.0M | $947.0M | $691.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.306B | $3.306B | $2.781B |
YoY Change | 18.88% | 18.88% | -7.42% |
Cashflow Statement
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.00M | $250.0M | -$272.0M |
YoY Change | -110.66% | -205.04% | -924.24% |
Depreciation, Depletion And Amortization | $43.00M | $160.0M | $41.00M |
YoY Change | 4.88% | 1.27% | 7.89% |
Cash From Operating Activities | $100.0M | $257.0M | $99.00M |
YoY Change | 1.01% | -31.83% | -49.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00M | -$195.0M | -$38.00M |
YoY Change | 110.53% | -2.5% | -44.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.000M | -$9.000M | $2.000M |
YoY Change | 100.0% | 125.0% | -75.0% |
Cash From Investing Activities | -$76.00M | -$186.0M | -$36.00M |
YoY Change | 111.11% | -35.42% | -40.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$3.000M | ||
YoY Change | -107.32% | ||
Debt Paid & Issued, Net | $222.0M | ||
YoY Change | -45.85% | ||
Cash From Financing Activities | -12.00M | -60.00M | -95.00M |
YoY Change | -87.37% | -54.55% | 5.56% |
NET CHANGE | |||
Cash From Operating Activities | 100.0M | 257.0M | 99.00M |
Cash From Investing Activities | -76.00M | -186.0M | -36.00M |
Cash From Financing Activities | -12.00M | -60.00M | -95.00M |
Net Change In Cash | 12.00M | 19.00M | -32.00M |
YoY Change | -137.5% | -205.56% | -169.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $100.0M | $257.0M | $99.00M |
Capital Expenditures | -$80.00M | -$195.0M | -$38.00M |
Free Cash Flow | $180.0M | $452.0M | $137.0M |
YoY Change | 31.39% | -21.66% | -48.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2019Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PrepaidExpenseAndOtherAssetsCurrent | |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PrepaidExpenseAndOtherAssetsCurrent | |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PrepaidExpenseAndOtherAssetsCurrent | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2021 | cbt |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible Lists
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleLists
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2020 | cbt |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible Lists
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleLists
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2021 | cbt |
Finance Lease Right Of Use Asset Statements Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementsOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2020 | cbt |
Finance Lease Right Of Use Asset Statements Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementsOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2021 | cbt |
Operating Lease Liability Current Statement Of Financial Positions Extensible Lists
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionsExtensibleLists
|
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent | |
CY2020 | cbt |
Operating Lease Liability Current Statement Of Financial Positions Extensible Lists
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionsExtensibleLists
|
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent | |
CY2021 | cbt |
Finance Lease Liability Current Statement Of Financial Position Extensible Lists
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleLists
|
http://fasb.org/us-gaap/2021-01-31#LongTermDebtCurrent | |
CY2020 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-19000000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1279000000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
186000000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-80000000 | |
CY2020 | cbt |
Finance Lease Liability Current Statement Of Financial Position Extensible Lists
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleLists
|
http://fasb.org/us-gaap/2021-01-31#LongTermDebtCurrent | |
CY2021 | cbt |
Operating Lease Liability Noncurrent Statements Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementsOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2020 | cbt |
Operating Lease Liability Noncurrent Statements Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementsOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2021 | cbt |
Finance Lease Liability Non Current Statement Of Financial Position Extensible Lists
FinanceLeaseLiabilityNonCurrentStatementOfFinancialPositionExtensibleLists
|
http://fasb.org/us-gaap/2021-01-31#LongTermDebtNoncurrent | |
CY2019 | us-gaap |
Revenues
Revenues
|
3337000000 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
685000000 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
290000000 | |
CY2020 | cbt |
Finance Lease Liability Non Current Statement Of Financial Position Extensible Lists
FinanceLeaseLiabilityNonCurrentStatementOfFinancialPositionExtensibleLists
|
http://fasb.org/us-gaap/2021-01-31#LongTermDebtNoncurrent | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2021Q3 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2652000000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1000000 | |
CY2020 | cbt |
Other Comprehensive Income Loss Net Investment Hedges Gain Loss Excluded From Effectiveness Testing And Amortized To Interest Expense Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgesGainLossExcludedFromEffectivenessTestingAndAmortizedToInterestExpenseNetOfTax
|
2000000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-9000000 | |
CY2019 | cbt |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Divestiture Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForDivestitureNetOfTax
|
-3000000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
8000000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2000000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
69000000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
355000000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36000000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
7000000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
43000000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
312000000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3686000000 | |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2372000000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1314000000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
134000000 | |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
39000000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
103000000 | |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
53000000 | |
CY2020Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
149392 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
24000000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-221000000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
186000000 | |
CY2019 | cbt |
Impairment Of Investment In Equity Affiliate
ImpairmentOfInvestmentInEquityAffiliate
|
11000000 | |
CY2019 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
7000000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000000 | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-21000000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
174000000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
37000000 | |
CY2019 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
135000000 | |
CY2020 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1000000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
92000000 | |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
444000000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
352000000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
222000000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
410000000 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
75000000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
25000000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
44000000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
173000000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6000000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
19000000 | |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
26000000 | |
CY2019 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-216000000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | |
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
23000000 | |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
80000000 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
80000000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
80000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60000000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-132000000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8000000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19000000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18000000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6000000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
151000000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
168000000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
151000000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169000000 | |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2000000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
170000000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151000000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
169000000 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
41000000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
29000000 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
23000000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
71000000 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
99000000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
48000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
100000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8000000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47000000 | |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13000000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.36 | |
CY2019 | us-gaap |
Dividends
Dividends
|
80000000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4000000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11000000 | |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
173000000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1134000000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-221000000 | |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
35000000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000000 | |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
44000000 | |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3000000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1090000000 | |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
40000000 | |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
39000000 | |
CY2021 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
1000000 | |
CY2020 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
2000000 | |
CY2019 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
4000000 | |
CY2021Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19000000 | |
CY2020Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18000000 | |
CY2021 | cbt |
Charges On Sale Of Notes Receivables
ChargesOnSaleOfNotesReceivables
|
2000000 | |
CY2020 | cbt |
Charges On Sale Of Notes Receivables
ChargesOnSaleOfNotesReceivables
|
2000000 | |
CY2019 | cbt |
Charges On Sale Of Notes Receivables
ChargesOnSaleOfNotesReceivables
|
3000000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | |
CY2021 | cbt |
Deferred Tax Assets Associated Benefit Utilization Possibility Maximum Percentage
DeferredTaxAssetsAssociatedBenefitUtilizationPossibilityMaximumPercentage
|
0.50 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
8000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
4000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
2000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
38000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
15000000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
45000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
|
1000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
2000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
116000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
12000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
|
13000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
6000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
31000000 | |
CY2020Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
85000000 | |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
168000000 | |
CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
82000000 | |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
300000000 | |
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
225000000 | |
CY2021Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
55000000 | |
CY2020Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
52000000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
523000000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
359000000 | |
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
20000000 | |
CY2020Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
28000000 | |
CY2021Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
114000000 | |
CY2020Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
111000000 | |
CY2021Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
575000000 | |
CY2020Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
552000000 | |
CY2021Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2765000000 | |
CY2020Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2589000000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
241000000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
244000000 | |
CY2021Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
190000000 | |
CY2020Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
190000000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3885000000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3686000000 | |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2509000000 | |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2372000000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1376000000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1314000000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
152000000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
151000000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
142000000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
134000000 | |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
6000000 | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
140000000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
133000000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
127000000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24000000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
103000000 | |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
480000000 | |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
316000000 | |
CY2021Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
75000000 | |
CY2020Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
46000000 | |
CY2021Q3 | cbt |
Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
|
12000000 | |
CY2020Q3 | cbt |
Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
|
38000000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
100000000 | |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
88000000 | |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
667000000 | |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
488000000 | |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
80000000 | |
CY2020Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
92000000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
84000000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
89000000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
115000000 | |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
105000000 | |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
279000000 | |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
286000000 | |
CY2021Q3 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
134000000 | |
CY2020Q3 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
148000000 | |
CY2021Q3 | us-gaap |
Medium Term Notes
MediumTermNotes
|
23000000 | |
CY2020Q3 | us-gaap |
Medium Term Notes
MediumTermNotes
|
23000000 | |
CY2021Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
927000000 | |
CY2020Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
927000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
33000000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31000000 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4000000 | |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5000000 | |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1090000000 | |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1101000000 | |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
373000000 | |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7000000 | |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
717000000 | |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1094000000 | |
CY2021 | cbt |
Line Of Credit Cap Amount Used To Calculate Net Debt
LineOfCreditCapAmountUsedToCalculateNetDebt
|
150000000 | |
CY2020Q3 | us-gaap |
Medium Term Notes
MediumTermNotes
|
23000000 | |
CY2021 | cbt |
Weighted Average Maturity Of Outstanding Medium Term Notes
WeightedAverageMaturityOfOutstandingMediumTermNotes
|
P3Y | |
CY2021 | cbt |
Weighted Average Interest Rate Of Medium Term Notes
WeightedAverageInterestRateOfMediumTermNotes
|
0.0796 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
369000000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
134000000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
250000000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
308000000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1061000000 | |
CY2021Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | |
CY2021Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2021Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2021Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2020Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2020Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2021Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1130000000 | |
CY2020Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1180000000 | |
CY2021Q3 | cbt |
Concentration Risk Credit Risk Value
ConcentrationRiskCreditRiskValue
|
0 | |
CY2020Q3 | cbt |
Concentration Risk Credit Risk Value
ConcentrationRiskCreditRiskValue
|
0 | |
CY2021 | cbt |
Percentage Of Vesting In First Anniversary
PercentageOfVestingInFirstAnniversary
|
0.30 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-8000000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-5000000 | |
CY2019Q3 | cbt |
Number Of Employee Benefit Plans
NumberOfEmployeeBenefitPlans
|
1 | |
CY2019Q3 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
7000000 | |
CY2019 | cbt |
Additional Charge On Defined Benefit Plan Actuarial Gain Loss
AdditionalChargeOnDefinedBenefitPlanActuarialGainLoss
|
3000000 | |
CY2021Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
217000000 | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
300000000 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
18000000 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
19000000 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
20000000 | |
CY2021 | cbt |
Percentage Of Vesting In Second Anniversary
PercentageOfVestingInSecondAnniversary
|
0.30 | |
CY2021 | cbt |
Percentage Of Vesting In Third Anniversary
PercentageOfVestingInThirdAnniversary
|
0.40 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
20000000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9000000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
8000000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9000000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11000000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
20000000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9000000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
8000000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1273000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
50.45 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
394000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
40.97 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
121000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
44.60 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
70000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
50.96 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1476000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
48.36 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
731000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
51.55 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y1M13D | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
745000000 | |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
609000000 | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
45.24 | |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
51.38 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.36 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.28 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.27 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.006 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.019 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.031 | |
CY2021 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Annual Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedAnnualDividendRate
|
1.40 | |
CY2020 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Annual Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedAnnualDividendRate
|
1.40 | |
CY2019 | cbt |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Annual Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedAnnualDividendRate
|
1.32 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
250000000 | |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5000000 | |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16000000 | |
CY2019 | cbt |
Costs Charged Against Assets Liabilities
CostsChargedAgainstAssetsLiabilities
|
-2000000 | |
CY2019 | cbt |
Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
|
-12000000 | |
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7000000 | |
CY2021 | cbt |
Restructuring Charges Benefit
RestructuringChargesBenefit
|
11000000 | |
CY2020 | cbt |
Restructuring Charges Benefit
RestructuringChargesBenefit
|
19000000 | |
CY2019 | cbt |
Restructuring Charges Benefit
RestructuringChargesBenefit
|
16000000 | |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
19000000 | |
CY2020 | cbt |
Costs Charged Against Assets Liabilities
CostsChargedAgainstAssetsLiabilities
|
-1000000 | |
CY2020 | cbt |
Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
|
-16000000 | |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000000 | |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11000000 | |
CY2021 | cbt |
Costs Charged Against Assets Liabilities
CostsChargedAgainstAssetsLiabilities
|
-2000000 | |
CY2021 | cbt |
Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
|
-9000000 | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-238000000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157000000 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1000000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1000000 | |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2000000 | |
CY2019 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1000000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
247000000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-238000000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
155000000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
57500000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
57300000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
59500000 | |
CY2021 | cbt |
Participating Securities
ParticipatingSecurities
|
800000 | |
CY2020 | cbt |
Participating Securities
ParticipatingSecurities
|
700000 | |
CY2019 | cbt |
Participating Securities
ParticipatingSecurities
|
800000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56700000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56600000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58700000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.35 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.21 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.64 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
247000000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
3337000000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-238000000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
155000000 | |
CY2021 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3000000 | |
CY2019 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2000000 | |
CY2021 | cbt |
Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
|
-3000000 | |
CY2019 | cbt |
Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
|
-2000000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
247000000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-238000000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
155000000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56700000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56600000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58700000 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56800000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56600000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58800000 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.34 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.21 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.63 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
250000000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-238000000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157000000 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
80000000 | |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
80000000 | |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
80000000 | |
CY2021 | cbt |
Dividends And Dividend Equivalents To Participating Securities
DividendsAndDividendEquivalentsToParticipatingSecurities
|
1000000 | |
CY2019 | cbt |
Dividends And Dividend Equivalents To Participating Securities
DividendsAndDividendEquivalentsToParticipatingSecurities
|
1000000 | |
CY2021 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
169000000 | |
CY2020 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-318000000 | |
CY2019 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
76000000 | |
CY2021 | cbt |
Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
|
167000000 | |
CY2020 | cbt |
Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
|
-318000000 | |
CY2019 | cbt |
Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
|
75000000 | |
CY2021 | cbt |
Undistributed Loss Earnings Allocated To Participating Shareholders
UndistributedLossEarningsAllocatedToParticipatingShareholders
|
2000000 | |
CY2019 | cbt |
Undistributed Loss Earnings Allocated To Participating Shareholders
UndistributedLossEarningsAllocatedToParticipatingShareholders
|
1000000 | |
CY2021 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
169000000 | |
CY2020 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-318000000 | |
CY2019 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
76000000 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
525131 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1821018 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
942060 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-66000000 | |
CY2021 | cbt |
Income Tax Reconciliation Foreign Impact Of Taxation At Different Rates Repatriation Valuation Allowance And Other
IncomeTaxReconciliationForeignImpactOfTaxationAtDifferentRatesRepatriationValuationAllowanceAndOther
|
8000000 | |
CY2020 | cbt |
Income Tax Reconciliation Foreign Impact Of Taxation At Different Rates Repatriation Valuation Allowance And Other
IncomeTaxReconciliationForeignImpactOfTaxationAtDifferentRatesRepatriationValuationAllowanceAndOther
|
4000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-7000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
53000000 | |
CY2019 | cbt |
Income Tax Reconciliation Foreign Impact Of Taxation At Different Rates Repatriation Valuation Allowance And Other
IncomeTaxReconciliationForeignImpactOfTaxationAtDifferentRatesRepatriationValuationAllowanceAndOther
|
17000000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
321000000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
406000000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-33000000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
255000000 | |
CY2021 | cbt |
Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
|
11000000 | |
CY2020 | cbt |
Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
|
-1000000 | |
CY2019 | cbt |
Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
|
2000000 | |
CY2021 | cbt |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-1000000 | |
CY2020 | cbt |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
139000000 | |
CY2019 | cbt |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-30000000 | |
CY2021 | cbt |
Federal And State Income Tax Expense Benefit Continuing Operations
FederalAndStateIncomeTaxExpenseBenefitContinuingOperations
|
10000000 | |
CY2020 | cbt |
Federal And State Income Tax Expense Benefit Continuing Operations
FederalAndStateIncomeTaxExpenseBenefitContinuingOperations
|
138000000 | |
CY2019 | cbt |
Federal And State Income Tax Expense Benefit Continuing Operations
FederalAndStateIncomeTaxExpenseBenefitContinuingOperations
|
-28000000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
103000000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
62000000 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
95000000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
10000000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-9000000 | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3000000 | |
CY2021 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
113000000 | |
CY2020 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
53000000 | |
CY2019 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
98000000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
123000000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
85000000 | |
CY2021 | cbt |
Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
|
18000000 | |
CY2020 | cbt |
Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
|
-4000000 | |
CY2019 | cbt |
Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
|
10000000 | |
CY2021 | cbt |
Income Tax Reconciliation Impact Of Coronavirus Aid Relief And Economic Security Act
IncomeTaxReconciliationImpactOfCoronavirusAidReliefAndEconomicSecurityAct
|
10000000 | |
CY2020 | cbt |
Income Tax Reconciliation Impact Of Coronavirus Aid Relief And Economic Security Act
IncomeTaxReconciliationImpactOfCoronavirusAidReliefAndEconomicSecurityAct
|
-10000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
228000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
2000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
2000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
2000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
1000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-7000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-8000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
7000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1000000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
123000000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
14000000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
254000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
48000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
58000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
46000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
44000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
24000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
23000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
535000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
554000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
470000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
481000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
65000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
73000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
47000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
40000000 | |
CY2021Q3 | cbt |
Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
|
20000000 | |
CY2020Q3 | cbt |
Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
|
20000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
18000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
18000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
85000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
19000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
38000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
37000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
13000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
13000000 | |
CY2021Q3 | cbt |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
21000000 | |
CY2020Q3 | cbt |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
20000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
42000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
51000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
32000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
35000000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
257000000 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
78000000 | |
CY2021 | cbt |
Tax Credit Carryforward Expiration Period
TaxCreditCarryforwardExpirationPeriod
|
2029 | |
CY2021Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1265000000 | |
CY2021Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
118000000 | |
CY2021Q3 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
1934000000 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21000000 | |
CY2021Q3 | cbt |
Unrecognized Tax Benefits Offset Against Deferred Tax Assets
UnrecognizedTaxBenefitsOffsetAgainstDeferredTaxAssets
|
15000000 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4000000 | |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
1000000 | |
CY2020 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
1000000 | |
CY2019 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
2000000 | |
CY2021 | cbt |
Unrecognized Tax Impact
UnrecognizedTaxImpact
|
21000000 | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23000000 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
27000000 | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
37000000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2000000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
5000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
5000000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
4000000 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21000000 | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23000000 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
27000000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25000000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
32000000 | |
CY2021 | cbt |
Finance Lease Cost
FinanceLeaseCost
|
7000000 | |
CY2020 | cbt |
Finance Lease Cost
FinanceLeaseCost
|
6000000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
32000000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
38000000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5000000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6000000 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1000000 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1000000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20000000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25000000 | |
CY2021 | cbt |
Operating Cash Flows From Finance Leases Payments
OperatingCashFlowsFromFinanceLeasesPayments
|
2000000 | |
CY2020 | cbt |
Operating Cash Flows From Finance Leases Payments
OperatingCashFlowsFromFinanceLeasesPayments
|
2000000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3000000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3000000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6000000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14000000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4000000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
24000000 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
90000000 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
98000000 | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
44000000 | |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
44000000 | |
CY2021Q3 | cbt |
Operating And Financing Lease Right Of Use Asset
OperatingAndFinancingLeaseRightOfUseAsset
|
134000000 | |
CY2020Q3 | cbt |
Operating And Financing Lease Right Of Use Asset
OperatingAndFinancingLeaseRightOfUseAsset
|
142000000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
14000000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4000000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3000000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
84000000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
89000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29000000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
28000000 | |
CY2021Q3 | cbt |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
131000000 | |
CY2020Q3 | cbt |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
135000000 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0241 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0219 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0576 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0442 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
5000000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
14000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5000000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
5000000 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
4000000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
4000000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
57000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
18000000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
117000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
41000000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
8000000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
98000000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
33000000 | |
CY2021 | cbt |
Raw Material Purchased
RawMaterialPurchased
|
405000000 | |
CY2020 | cbt |
Raw Material Purchased
RawMaterialPurchased
|
258000000 | |
CY2019 | cbt |
Raw Material Purchased
RawMaterialPurchased
|
466000000 | |
CY2021Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
260000000 | |
CY2021Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
186000000 | |
CY2021Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
186000000 | |
CY2021Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
185000000 | |
CY2021Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
187000000 | |
CY2021Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
1786000000 | |
CY2021Q3 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
2790000000 | |
CY2021 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
7000000 | |
CY2021 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P5Y | |
CY2020 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1000000 | |
CY2019 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1000000 | |
CY2021 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
37000000 | |
CY2020 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
37000000 | |
CY2019 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
10000000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
3409000000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
160000000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
406000000 | |
CY2021 | cbt |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
198000000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
2614000000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
158000000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-33000000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
2781000000 | |
CY2020 | cbt |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
169000000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
3337000000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
3337000000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1376000000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
148000000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
255000000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
3004000000 | |
CY2019 | cbt |
Expenditures For Additions To Long Lived Assets
ExpendituresForAdditionsToLongLivedAssets
|
247000000 | |
CY2021 | cbt |
Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
|
1 | |
CY2020 | cbt |
Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
|
1 | |
CY2019 | cbt |
Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
|
1 | |
CY2021 | us-gaap |
Revenues
Revenues
|
3409000000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
2614000000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
3409000000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
2614000000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1314000000 |