10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000004281-18-000042 |
| Period End Date | 20171231 |
| Filing Date | 20180226 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | arnc-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables from customers, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Receivables from customers, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents (U) |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents (U) |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents (U) |
CashAndCashEquivalentsAtCarryingValue
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents (U) |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Receivables from customers, less allowances of $8 in 2017 and $13 in 2016 (R) |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Receivables from customers, less allowances of $8 in 2017 and $13 in 2016 (R) |
AccountsReceivableNetCurrent
|
$974.00M | USD | Point-in-time |
| Other receivables (C and R) |
OtherReceivablesNetCurrent
|
$339.00M | USD | Point-in-time |
| Other receivables (C and R) |
OtherReceivablesNetCurrent
|
$477.00M | USD | Point-in-time |
| Inventories (G) |
InventoryNet
|
$2.25B | USD | Point-in-time |
| Inventories (G) |
InventoryNet
|
$2.48B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$374.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$325.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.89B | USD | Point-in-time |
| Properties, plants, and equipment, net (H) |
PropertyPlantAndEquipmentNet
|
$5.59B | USD | Point-in-time |
| Properties, plants, and equipment, net (H) |
PropertyPlantAndEquipmentNet
|
$5.50B | USD | Point-in-time |
| Goodwill (A and E) |
Goodwill
|
$5.25B | USD | Point-in-time |
| Goodwill (A and E) |
Goodwill
|
$4.54B | USD | Point-in-time |
| Goodwill (A and E) |
Goodwill
|
$5.15B | USD | Point-in-time |
| Deferred income taxes (Q) |
DeferredIncomeTaxAssetsNet
|
$1.23B | USD | Point-in-time |
| Deferred income taxes (Q) |
DeferredIncomeTaxAssetsNet
|
$743.00M | USD | Point-in-time |
| Investment in common stock of Alcoa Corporation (C and U) |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
- | USD | Point-in-time |
| Investment in common stock of Alcoa Corporation (C and U) |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
$1.02B | USD | Point-in-time |
| Intangibles, net (E) |
IntangibleAssetsNetExcludingGoodwill
|
$988.00M | USD | Point-in-time |
| Intangibles, net (E) |
IntangibleAssetsNetExcludingGoodwill
|
$987.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$481.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$257.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$20.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.72B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.74B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.84B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$399.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$398.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$85.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$75.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$124.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$153.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$349.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$329.00M | USD | Point-in-time |
| Short-term debt (I and U) |
ShortTermBorrowings
|
$38.00M | USD | Point-in-time |
| Short-term debt (I and U) |
ShortTermBorrowings
|
$40.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Long-term debt, less amount due within one year (I and U) |
LongTermDebtAndCapitalLeaseObligations
|
$6.81B | USD | Point-in-time |
| Long-term debt, less amount due within one year (I and U) |
LongTermDebtAndCapitalLeaseObligations
|
$8.04B | USD | Point-in-time |
| Accrued pension benefits (T) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.35B | USD | Point-in-time |
| Accrued pension benefits (T) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.56B | USD | Point-in-time |
| Accrued other postretirement benefits (T) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$889.00M | USD | Point-in-time |
| Accrued other postretirement benefits (T) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$841.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits (J) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$870.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits (J) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$759.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.90B | USD | Point-in-time |
| Preferred stock (O) |
PreferredStockValue
|
$55.00M | USD | Point-in-time |
| Preferred stock (O) |
PreferredStockValue
|
$55.00M | USD | Point-in-time |
| Mandatory convertible preferred stock (O) |
MandatorilyRedeemableConvertiblePreferredStock
|
$3.00M | USD | Point-in-time |
| Mandatory convertible preferred stock (O) |
MandatorilyRedeemableConvertiblePreferredStock
|
- | USD | Point-in-time |
| Common stock (O) |
CommonStockValue
|
$438.00M | USD | Point-in-time |
| Common stock (O) |
CommonStockValue
|
$481.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$8.21B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$8.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss (B) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.64B | USD | Point-in-time |
| Accumulated other comprehensive loss (B) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.57B | USD | Point-in-time |
| Total Arconic shareholders equity |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Total Arconic shareholders equity |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$18.72B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.04B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (N) |
SalesRevenueGoodsNet
|
$3.14B | USD | 1 Quarter |
| Sales (N) |
SalesRevenueGoodsNet
|
$12.96B | USD | Annual |
| Sales (N) |
SalesRevenueGoodsNet
|
$12.41B | USD | Annual |
| Sales (N) |
SalesRevenueGoodsNet
|
$12.39B | USD | Annual |
| Sales (N) |
SalesRevenueGoodsNet
|
$3.06B | USD | 1 Quarter |
| Sales (N) |
SalesRevenueGoodsNet
|
$3.19B | USD | 1 Quarter |
| Sales (N) |
SalesRevenueGoodsNet
|
$2.97B | USD | 1 Quarter |
| Sales (N) |
SalesRevenueGoodsNet
|
$3.27B | USD | 1 Quarter |
| Sales (N) |
SalesRevenueGoodsNet
|
$3.26B | USD | 1 Quarter |
| Sales (N) |
SalesRevenueGoodsNet
|
$3.23B | USD | 1 Quarter |
| Sales (N) |
SalesRevenueGoodsNet
|
$3.24B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$9.81B | USD | Annual |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$10.36B | USD | Annual |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$10.10B | USD | Annual |
| Selling, general administrative, and other expenses (C) |
SellingGeneralAndAdministrativeExpense
|
$942.00M | USD | Annual |
| Selling, general administrative, and other expenses (C) |
SellingGeneralAndAdministrativeExpense
|
$731.00M | USD | Annual |
| Selling, general administrative, and other expenses (C) |
SellingGeneralAndAdministrativeExpense
|
$765.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$111.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$169.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$132.00M | USD | Annual |
| Provision for depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$535.00M | USD | Annual |
| Provision for depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$551.00M | USD | Annual |
| Provision for depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$508.00M | USD | Annual |
| Impairment of goodwill (A and E) |
GoodwillImpairmentLoss
|
$719.00M | USD | Annual |
| Impairment of goodwill (A and E) |
GoodwillImpairmentLoss
|
$25.00M | USD | Annual |
| Impairment of goodwill (A and E) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Restructuring and other charges (D) |
RestructuringCharges
|
$165.00M | USD | Annual |
| Restructuring and other charges (D) |
RestructuringCharges
|
$214.00M | USD | Annual |
| Restructuring and other charges (D) |
RestructuringCharges
|
$155.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$326.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$628.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$819.00M | USD | Annual |
| Interest expense (S) |
InterestExpense
|
$24.00M | USD | Point-in-time |
| Interest expense (S) |
InterestExpense
|
$473.00M | USD | Annual |
| Interest expense (S) |
InterestExpense
|
$496.00M | USD | Annual |
| Interest expense (S) |
InterestExpense
|
$499.00M | USD | Annual |
| Other income, net (L) |
NonoperatingIncomeExpense
|
$94.00M | USD | Annual |
| Other income, net (L) |
NonoperatingIncomeExpense
|
$28.00M | USD | Annual |
| Other income, net (L) |
NonoperatingIncomeExpense
|
$640.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$183.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$470.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$414.00M | USD | Annual |
| Provision for income taxes (Q) |
IncomeTaxExpenseBenefit
|
$544.00M | USD | Annual |
| Provision for income taxes (Q) |
IncomeTaxExpenseBenefit
|
$339.00M | USD | Annual |
| Provision for income taxes (Q) |
IncomeTaxExpenseBenefit
|
$1.48B | USD | Annual |
| Loss from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.06B | USD | Annual |
| Loss from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-156.00M | USD | Annual |
| Loss from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-74.00M | USD | Annual |
| Income (loss) from discontinued operations after income taxes (C) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations after income taxes (C) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-41.00M | USD | Annual |
| Income (loss) from discontinued operations after income taxes (C) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$184.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-878.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-74.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-197.00M | USD | Annual |
| Less: Net income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | Annual |
| Less: Net income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.00M | USD | Annual |
| Less: Net income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests (C) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$124.00M | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests (C) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$63.00M | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests (C) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$-74.00M | USD | Annual |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$-322.00M | USD | Annual |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$166.00M | USD | 1 Quarter |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$-1.26B | USD | 1 Quarter |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$-941.00M | USD | Annual |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$-727.00M | USD | 1 Quarter |
| Net loss attributable to Arconic |
NetIncomeLoss
|
$135.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-391.00M | USD | Annual |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-127.00M | USD | Annual |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.01B | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.58 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.98 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.54 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.28 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.39 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.27 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$-0.93 | USD | Annual |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$-0.28 | USD | Annual |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$-2.91 | USD | 1 Quarter |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$-1.51 | USD | 1 Quarter |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$-2.31 | USD | Annual |
| Net loss per share-basic (in usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.28 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.98 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.58 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.54 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.39 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.27 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.51 | USD | 1 Quarter |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.91 | USD | 1 Quarter |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | Annual |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.31 | USD | Annual |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.93 | USD | Annual |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net loss per share-diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-878.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-74.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-197.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.28B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$551.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.12B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$34.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$434.00M | USD | Annual |
| Equity income, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-42.00M | USD | Annual |
| Equity income, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | Annual |
| Equity income, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-158.00M | USD | Annual |
| Impairment of goodwill (A and E) |
GoodwillImpairmentLoss
|
$719.00M | USD | Annual |
| Impairment of goodwill (A and E) |
GoodwillImpairmentLoss
|
$25.00M | USD | Annual |
| Impairment of goodwill (A and E) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$-1.20B | USD | Annual |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$-165.00M | USD | Annual |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$-257.00M | USD | Annual |
| Net gain from investing activitiesasset sales |
GainLossOnDispositionOfAssets1
|
$156.00M | USD | Annual |
| Net gain from investing activitiesasset sales |
GainLossOnDispositionOfAssets1
|
$513.00M | USD | Annual |
| Net gain from investing activitiesasset sales |
GainLossOnDispositionOfAssets1
|
$74.00M | USD | Annual |
| Net periodic pension benefit cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$485.00M | USD | Annual |
| Net periodic pension benefit cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$304.00M | USD | Annual |
| Net periodic pension benefit cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$217.00M | USD | Annual |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$67.00M | USD | Annual |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$86.00M | USD | Annual |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$92.00M | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.00M | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-60.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-61.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$32.00M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$124.00M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$238.00M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-212.00M | USD | Annual |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$64.00M | USD | Annual |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$192.00M | USD | Annual |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$29.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-46.00M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.00M | USD | Annual |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-90.00M | USD | Annual |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$232.00M | USD | Annual |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$62.00M | USD | Annual |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-437.00M | USD | Annual |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-116.00M | USD | Annual |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-394.00M | USD | Annual |
| (Decrease) increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$25.00M | USD | Annual |
| (Decrease) increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-23.00M | USD | Annual |
| (Decrease) increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$93.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$470.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$310.00M | USD | Annual |
| Pension contributions |
PensionContributions
|
$290.00M | USD | Annual |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$152.00M | USD | Annual |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$41.00M | USD | Annual |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$370.00M | USD | Annual |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-193.00M | USD | Annual |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-227.00M | USD | Annual |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-248.00M | USD | Annual |
| Cash provided from operations |
NetCashProvidedByUsedInOperatingActivities
|
$870.00M | USD | Annual |
| Cash provided from operations |
NetCashProvidedByUsedInOperatingActivities
|
$701.00M | USD | Annual |
| Cash provided from operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.58B | USD | Annual |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-2.00M | USD | Annual |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-16.00M | USD | Annual |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.00M | USD | Annual |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.90B | USD | Annual |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.96B | USD | Annual |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$816.00M | USD | Annual |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$2.73B | USD | Annual |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$1.63B | USD | Annual |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$2.03B | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$25.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$50.00M | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.00M | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$162.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$228.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$223.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$14.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$226.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$106.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$51.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash transferred from Alcoa Corporation at separation |
CashTransferredFromAffiliatesAtSeparation
|
- | USD | Annual |
| Net cash transferred from Alcoa Corporation at separation |
CashTransferredFromAffiliatesAtSeparation
|
- | USD | Annual |
| Net cash transferred from Alcoa Corporation at separation |
CashTransferredFromAffiliatesAtSeparation
|
$421.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-754.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-441.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-963.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$596.00M | USD | Annual |
| Acquisitions, net of cash acquired (F and M) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired (F and M) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-10.00M | USD | Annual |
| Acquisitions, net of cash acquired (F and M) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-97.00M | USD | Annual |
| Proceeds from the sale of assets and businesses (M) |
PaymentsForProceedsFromProductiveAssets
|
$9.00M | USD | Annual |
| Proceeds from the sale of assets and businesses (M) |
PaymentsForProceedsFromProductiveAssets
|
$-112.00M | USD | Annual |
| Proceeds from the sale of assets and businesses (M) |
PaymentsForProceedsFromProductiveAssets
|
$-692.00M | USD | Annual |
| Additions to investments |
PaymentsToAcquireInvestments
|
$52.00M | USD | Annual |
| Additions to investments |
PaymentsToAcquireInvestments
|
$134.00M | USD | Annual |
| Additions to investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | Annual |
| Sales of investments (C and M) |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$890.00M | USD | Annual |
| Sales of investments (C and M) |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.00M | USD | Annual |
| Sales of investments (C and M) |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$280.00M | USD | Annual |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-14.00M | USD | Annual |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$20.00M | USD | Annual |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-12.00M | USD | Annual |
| Other (C) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-245.00M | USD | Annual |
| Other (C) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | Annual |
| Other (C) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.06B | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-165.00M | USD | Annual |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$540.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-39.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$42.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$287.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Common Stock, dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Common Stock, dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
| Common Stock, dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.13B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-878.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-74.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-197.00M | USD | Annual |
| Other comprehensive loss (B) |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Annual |
| Other comprehensive loss (B) |
OtherComprehensiveIncomeLossNetOfTax
|
$-507.00M | USD | Annual |
| Other comprehensive loss (B) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.18B | USD | Annual |
| Cash dividends declared, common |
DividendsCommonStockCash
|
$154.00M | USD | Annual |
| Cash dividends declared, common |
DividendsCommonStockCash
|
$159.00M | USD | Annual |
| Cash dividends declared, common |
DividendsCommonStockCash
|
$109.00M | USD | Annual |
| Equity option on convertible notes (F) |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$55.00M | USD | Annual |
| Stock-based compensation (O) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | Annual |
| Stock-based compensation (O) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00M | USD | Annual |
| Stock-based compensation (O) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | Annual |
| Common stock issued: compensation plans (O) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | Annual |
| Common stock issued: compensation plans (O) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-19.00M | USD | Annual |
| Common stock issued: compensation plans (O) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | Annual |
| Issuance of common stock (F and O) |
StockIssuedDuringPeriodValueNewIssues
|
$870.00M | USD | Annual |
| Issuance of common stock (F and O) |
StockIssuedDuringPeriodValueNewIssues
|
$4.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$226.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$106.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | Annual |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$2.00M | USD | Annual |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$51.00M | USD | Annual |
| Retirement of Treasury stock (O) |
TreasuryStockRetiredCostMethodAmount
|
$76.00M | USD | Point-in-time |
| Retirement of Treasury stock (O) |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Reverse stock split (O) |
StockIssuedDuringPeriodReverseStockSplitsValue
|
- | USD | Annual |
| Distribution of Alcoa Corporation |
MinorityInterestIncreaseDecreaseFromDistributionsToAffiliates
|
$7.27B | USD | Annual |
| Conversion of mandatory convertible preferred stock (O) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$-15.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.13B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.79B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-878.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-74.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-197.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$220.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$482.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$450.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$254.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00B | USD | Annual |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-134.00M | USD | Annual |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$137.00M | USD | Annual |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Net change in unrecognized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-612.00M | USD | Annual |
| Net change in unrecognized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$826.00M | USD | Annual |
| Net change in unrecognized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$26.00M | USD | Annual |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Annual |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-507.00M | USD | Annual |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.18B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.39B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.37B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-148.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.