XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 81 Months Ended
Apr. 30, 2013
Employees
Nov. 30, 2015
Employees
Oct. 31, 2015
Position
Jan. 31, 2014
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
Restructuring Cost And Reserve [Line Items]                        
Restructuring costs in accrued expenses         $ 6,000,000     $ 6,000,000   $ 6,000,000 $ 13,000,000 $ 9,000,000
Restructuring Activities Other [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings               1,000,000 $ 6,000,000      
Severance and Employee Benefits [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Restructuring costs in accrued expenses         4,000,000     4,000,000   4,000,000 11,000,000 5,000,000
Environmental Remediation [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Restructuring costs in accrued expenses         2,000,000     2,000,000   2,000,000 $ 2,000,000 $ 2,000,000
Maximum [Member] | Restructuring Activities Other [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings         1,000,000   $ 1,000,000          
Maximum [Member] | Severance Costs [Member] | Restructuring Activities Other [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Accrued severance charges         1,000,000     1,000,000   1,000,000    
Operational Restructuring [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Number of positions eliminated | Position     300                  
Pre-tax charge to earnings         2,000,000     28,000,000        
Restructuring charges after current fiscal               1,000,000        
Expected cumulative net cash outlays related to plan         29,000,000     29,000,000   29,000,000    
Cash payments               25,000,000        
Restructuring cash payments through the reminder of fiscal 2016               2,000,000        
Restructuring cash payments, thereafter               2,000,000        
Operational Restructuring [Member] | Severance Costs [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Accrued severance charges         3,000,000     3,000,000   3,000,000    
Operational Restructuring [Member] | Maximum [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Restructuring charges through the reminder of fiscal 2016               1,000,000        
Closure of Carbon Black Facility [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings               25,000,000        
Expected cumulative net cash outlays related to plan         7,000,000     7,000,000   7,000,000    
Cash payments               2,000,000        
Restructuring cash payments through the reminder of fiscal 2016               1,000,000        
Affected employees | Employees   50                    
Site demolition, clearing and environmental remediation charges, and other miscellaneous costs, thereafter               4,000,000        
Site demolition, clearing and environmental remediation costs               4,000,000        
Severance charges               3,000,000        
Restructuring future cash payments remainder of fiscal 2017               4,000,000        
Closure of Carbon Black Facility [Member] | Asset Impairment and Accelerated Depreciation [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings               22,000,000        
Closure of Carbon Black Facility [Member] | Severance and Employee Benefits [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings               3,000,000        
Closure of Carbon Black Facility [Member] | Maximum [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings         1,000,000              
Site demolition, clearing and environmental remediation charges, and other miscellaneous costs of fiscal year 2016               1,000,000        
Other charges               1,000,000        
Closure of Carbon Black Facility [Member] | Maximum [Member] | Severance Costs [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Accrued severance charges         1,000,000     1,000,000   1,000,000    
Transition Services Agreement                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings       $ 24,000,000       0 5,000,000      
Cash payments               21,000,000        
Severance charges       16,000,000       14,000,000 1,000,000      
Other charges       $ 8,000,000       7,000,000 4,000,000      
Restructuring costs in accrued expenses         1,000,000     1,000,000   1,000,000    
Transition Services Agreement | Maximum [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Expected severance charges         1,000,000     1,000,000   1,000,000    
Closure of Port Dickson [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings               19,000,000        
Affected employees | Employees 90                      
Site demolition, clearing and environmental remediation costs               2,000,000        
Severance charges               2,000,000        
Other charges               1,000,000        
Accelerated depreciation and asset write-offs               16,000,000        
Net pre-tax gain               1,000,000        
Expected cumulative net cash received to this plan         $ 3,000,000     $ 3,000,000   $ 3,000,000    
Closure of Port Dickson [Member] | Land [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Gain on sale of asset           $ 2,000,000            
Closure of Port Dickson [Member] | Cabot [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Equity share in CMSB 50.10%                      
Closure of Port Dickson [Member] | CMSB [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Portion of the charges that are allocable to the noncontrolling interest         49.90%     49.90%   49.90%    
Closure of Port Dickson [Member] | Severance and Employee Benefits [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Expected cumulative net cash received to this plan         $ 2,000,000     $ 2,000,000   $ 2,000,000    
Closure of Port Dickson [Member] | Asset Sales [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Expected cumulative net cash received to this plan         7,000,000     7,000,000   7,000,000    
Closure of Port Dickson [Member] | Environmental Remediation [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Expected cumulative net cash received to this plan         1,000,000     1,000,000   1,000,000    
Closure of Port Dickson [Member] | Facility Closure Costs [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Expected cumulative net cash received to this plan         1,000,000     1,000,000   1,000,000    
Closure of Port Dickson [Member] | Maximum [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings         1,000,000   1,000,000 1,000,000 1,000,000      
Restructuring cash payments through the reminder of fiscal 2016               1,000,000        
Restructuring future cash payments remainder of fiscal 2017               1,000,000        
Restructuring costs in accrued expenses         1,000,000     1,000,000   1,000,000    
Previous Actions and Sites Pending Sale [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings                 $ 2,000,000      
Cash payments                   79,000,000    
Site demolition, clearing and environmental remediation costs               10,000,000   10,000,000    
Severance charges               67,000,000   63,000,000    
Other charges               23,000,000   25,000,000    
Expected severance charges         158,000,000     158,000,000   158,000,000    
Gain on sale of asset               8,000,000        
Restructuring accelerated depreciation and asset impairments               66,000,000        
Proceeds from sale of Assets                   19,000,000    
Previous Actions and Sites Pending Sale [Member] | Land [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Net pre-tax gain               7,000,000        
Previous Actions and Sites Pending Sale [Member] | Severance Costs [Member] | Restructuring Activities Other [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Accrued severance charges         2,000,000     2,000,000   $ 2,000,000    
Previous Actions and Sites Pending Sale [Member] | Environmental and Other Closure Related Costs [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Restructuring cash payments through the reminder of fiscal 2016 and thereafter               $ 2,000,000        
Previous Actions and Sites Pending Sale [Member] | Maximum [Member]                        
Restructuring Cost And Reserve [Line Items]                        
Pre-tax charge to earnings         $ 1,000,000   $ 1,000,000