XML 139 R126.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Information by Segment & Geographic Area - Financial Information by Reportable Segment (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]                      
Revenues from external customers $ 659 $ 518 $ 710 $ 727 $ 827 $ 845 $ 844 $ 821 $ 2,614 $ 3,337 $ 3,242
Depreciation and amortization                 158 148 149
Equity in earnings of affiliated companies                 3 1 2
Income (loss) from continuing operations before income taxes                 (33) 255 117
Assets 2,781       3,004       2,781 3,004 3,244
Total expenditures for additions to long-lived assets                 169 247 229
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 2,442 3,144 3,126
Depreciation and amortization                 156 147 152
Equity in earnings of affiliated companies                 4 3 7
Income (loss) from continuing operations before income taxes                 283 444 480
Assets 2,518       2,637       2,518 2,637 2,876
Total expenditures for additions to long-lived assets                 166 242 224
Unallocated and Other [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 172 193 116
Depreciation and amortization                 2 1 (3)
Equity in earnings of affiliated companies                 (1) (2) (5)
Income (loss) from continuing operations before income taxes                 (316) (189) (363)
Assets 263       367       263 367 368
Total expenditures for additions to long-lived assets                 3 5 5
Reinforcement Materials [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 1,256 1,815 1,774
Depreciation and amortization                 68 69 70
Equity in earnings of affiliated companies                   (1) 1
Income (loss) from continuing operations before income taxes                 162 266 279
Assets 1,077       1,177       1,077 1,177 1,319
Total expenditures for additions to long-lived assets                 66 82 97
Performance Chemicals [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 933 995 1,028
Depreciation and amortization                 64 51 48
Equity in earnings of affiliated companies                 1 1  
Income (loss) from continuing operations before income taxes                 118 152 200
Assets 1,145       1,024       1,145 1,024 919
Total expenditures for additions to long-lived assets                 92 148 94
Purification Solutions [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                 253 278 279
Depreciation and amortization                 24 26 32
Equity in earnings of affiliated companies                 3 3 6
Income (loss) from continuing operations before income taxes                 3 2 (7)
Assets $ 296       $ 436       296 436 460
Total expenditures for additions to long-lived assets                 $ 8 11 16
Specialty Fluids [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from external customers                   56 45
Depreciation and amortization                   1 2
Income (loss) from continuing operations before income taxes                   24 8
Assets                     178
Total expenditures for additions to long-lived assets                   $ 1 $ 17