10-K Filing

HOWMET AEROSPACE INC. CIK: 4281 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000004281-19-000031`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	arnc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 106 Cash Flow Statement 131 Stockholders Equity 37 Comprehensive Income 21

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Receivables from customers, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Receivables from customers, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Receivables from customers, less allowances of $4 in 2018 and $8 in 2017 (L)	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Receivables from customers, less allowances of $4 in 2018 and $8 in 2017 (L)	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Other receivables (L)	`OtherReceivablesNetCurrent`	$339.00M	USD	Point-in-time
Other receivables (L)	`OtherReceivablesNetCurrent`	$451.00M	USD	Point-in-time
Inventories (M)	`InventoryNet`	$2.49B	USD	Point-in-time
Inventories (M)	`InventoryNet`	$2.48B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$374.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.58B	USD	Point-in-time
Properties, plants, and equipment, net (N)	`PropertyPlantAndEquipmentNet`	$5.59B	USD	Point-in-time
Properties, plants, and equipment, net (N)	`PropertyPlantAndEquipmentNet`	$5.70B	USD	Point-in-time
Goodwill (A and O)	`Goodwill`	$4.50B	USD	Point-in-time
Goodwill (A and O)	`Goodwill`	$5.15B	USD	Point-in-time
Goodwill (A and O)	`Goodwill`	$4.54B	USD	Point-in-time
Deferred income taxes (H)	`DeferredIncomeTaxAssetsNet`	$743.00M	USD	Point-in-time
Deferred income taxes (H)	`DeferredIncomeTaxAssetsNet`	$573.00M	USD	Point-in-time
Intangibles, net (O)	`IntangibleAssetsNetExcludingGoodwill`	$919.00M	USD	Point-in-time
Intangibles, net (O)	`IntangibleAssetsNetExcludingGoodwill`	$987.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$481.00M	USD	Point-in-time
Total assets	`Assets`	$18.69B	USD	Point-in-time
Total assets	`Assets`	$18.72B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.13B	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`	$370.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$118.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$75.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$113.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$124.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$356.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$349.00M	USD	Point-in-time
Short-term debt (P and R)	`ShortTermBorrowings`	$434.00M	USD	Point-in-time
Short-term debt (P and R)	`ShortTermBorrowings`	$38.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Long-term debt, less amount due within one year (P and R)	`LongTermDebtAndCapitalLeaseObligations`	$5.90B	USD	Point-in-time
Long-term debt, less amount due within one year (P and R)	`LongTermDebtAndCapitalLeaseObligations`	$6.81B	USD	Point-in-time
Accrued pension benefits (G)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Accrued pension benefits (G)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Accrued other postretirement benefits (G)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$841.00M	USD	Point-in-time
Accrued other postretirement benefits (G)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$723.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (Q)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$759.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (Q)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$739.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.79B	USD	Point-in-time
Preferred stock (I)	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock (I)	`PreferredStockValue`	$55.00M	USD	Point-in-time
Common stock (I)	`CommonStockValue`	$481.00M	USD	Point-in-time
Common stock (I)	`CommonStockValue`	$483.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$8.32B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$8.27B	USD	Point-in-time
Accumulated deficit (A)	`RetainedEarningsAccumulatedDeficit`	$-358.00M	USD	Point-in-time
Accumulated deficit (A)	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated other comprehensive loss (A and K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93B	USD	Point-in-time
Accumulated other comprehensive loss (A and K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64B	USD	Point-in-time
Total Arconic shareholders equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total Arconic shareholders equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.69B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	1 Quarter
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	1 Quarter
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	1 Quarter
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	1 Quarter
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	1 Quarter
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	1 Quarter
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	1 Quarter
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.01B	USD	Annual
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.96B	USD	Annual
Sales (B and C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.39B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$9.70B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$10.22B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.40B	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$715.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$924.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$604.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$109.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$130.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$103.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$576.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$551.00M	USD	Annual
Provision for depreciation and amortization	`DepreciationAndAmortization`	$535.00M	USD	Annual
Impairment of goodwill (A and O)	`GoodwillImpairmentLoss`	$719.00M	USD	Annual
Impairment of goodwill (A and O)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (A and O)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (A and O)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$165.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$155.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$9.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$480.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$954.00M	USD	Annual
Interest expense (E)	`InterestExpense`	$378.00M	USD	Annual
Interest expense (E)	`InterestExpense`	$496.00M	USD	Annual
Interest expense (E)	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense (E)	`InterestExpense`	$499.00M	USD	Annual
Other expense (income), net (F)	`NonoperatingIncomeExpense`	$-41.00M	USD	Annual
Other expense (income), net (F)	`NonoperatingIncomeExpense`	$-79.00M	USD	Annual
Other expense (income), net (F)	`NonoperatingIncomeExpense`	$486.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$470.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$868.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$414.00M	USD	Annual
Provision for income taxes (H)	`IncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Provision for income taxes (H)	`IncomeTaxExpenseBenefit`	$1.48B	USD	Annual
Provision for income taxes (H)	`IncomeTaxExpenseBenefit`	$544.00M	USD	Annual
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06B	USD	Annual
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.00M	USD	Annual
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$642.00M	USD	Annual
Income from discontinued operations after income taxes (V)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$184.00M	USD	Annual
Income from discontinued operations after income taxes (V)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations after income taxes (V)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-878.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$642.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Less: Net income from discontinued operations attributable to noncontrolling interests (V)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$63.00M	USD	Annual
Less: Net income from discontinued operations attributable to noncontrolling interests (V)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income from discontinued operations attributable to noncontrolling interests (V)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$642.00M	USD	Annual
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$-941.00M	USD	Annual
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$-74.00M	USD	Annual
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$-727.00M	USD	1 Quarter
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net income (loss) Attributable to Arconic	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$651.00M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.01B	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-127.00M	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.58	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.27	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net loss per share-basic (in usd per share)	`EarningsPerShareBasic`	$0.69	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`	$1.33	USD	Annual
Net loss per share-basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net loss per share-basic (in usd per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net loss per share-basic (in usd per share)	`EarningsPerShareBasic`	$0.25	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`	$-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`	$0.30	USD	1 Quarter
Net loss per share-basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.58	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.27	USD	Annual
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss per share-diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net loss per share-diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.31	USD	Annual
Net loss per share-diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Net loss per share-diluted (in usd per share)	`EarningsPerShareDiluted`	$0.43	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`	$0.32	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`	$0.29	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`	$1.30	USD	Annual
Net loss per share-diluted (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-878.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$642.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$576.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$434.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.12B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00M	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`	-	USD	Annual
Impairment of goodwill (A and O)	`GoodwillImpairmentLoss`	$719.00M	USD	Annual
Impairment of goodwill (A and O)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (A and O)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (A and O)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$9.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$257.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$165.00M	USD	Annual
Net loss (gain) from investing activities - asset sales	`GainLossOnSaleOfInvestments`	$156.00M	USD	Annual
Net loss (gain) from investing activities - asset sales	`GainLossOnSaleOfInvestments`	$513.00M	USD	Annual
Net loss (gain) from investing activities - asset sales	`GainLossOnSaleOfInvestments`	$-10.00M	USD	Annual
Net periodic pension benefit cost (G)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$217.00M	USD	Annual
Net periodic pension benefit cost (G)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$304.00M	USD	Annual
Net periodic pension benefit cost (G)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$130.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$67.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$50.00M	USD	Annual
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$86.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-112.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-75.00M	USD	Annual
(Increase) in receivables (A)	`IncreaseDecreaseInReceivables`	$1.02B	USD	Annual
(Increase) in receivables (A)	`IncreaseDecreaseInReceivables`	$1.14B	USD	Annual
(Increase) in receivables (A)	`IncreaseDecreaseInReceivables`	$915.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$74.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$192.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$232.00M	USD	Annual
Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$339.00M	USD	Annual
Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$62.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-190.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-394.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.00M	USD	Annual
Increase (decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$93.00M	USD	Annual
Increase (decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$104.00M	USD	Annual
Increase (decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.00M	USD	Annual
Pension contributions	`PensionContributions`	$298.00M	USD	Annual
Pension contributions	`PensionContributions`	$290.00M	USD	Annual
Pension contributions	`PensionContributions`	$92.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$310.00M	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`	$20.00M	USD	Annual
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-193.00M	USD	Annual
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.00M	USD	Annual
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-248.00M	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$217.00M	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	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`	$-3.00M	USD	Annual
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.00M	USD	Annual
Additions to debt (original maturities greater than three months) (P)	`ProceedsFromIssuanceOfLongTermDebt`	$816.00M	USD	Annual
Additions to debt (original maturities greater than three months) (P)	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Additions to debt (original maturities greater than three months) (P)	`ProceedsFromIssuanceOfLongTermDebt`	$1.96B	USD	Annual
Payments on debt (original maturities greater than three months) (P)	`RepaymentsOfLongTermDebt`	$1.63B	USD	Annual
Payments on debt (original maturities greater than three months) (P)	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Payments on debt (original maturities greater than three months) (P)	`RepaymentsOfLongTermDebt`	$2.73B	USD	Annual
Premiums paid on early redemption of debt (A and P)	`PaymentsOfDebtExtinguishmentCosts`	$3.00M	USD	Annual
Premiums paid on early redemption of debt (A and P)	`PaymentsOfDebtExtinguishmentCosts`	$52.00M	USD	Annual
Premiums paid on early redemption of debt (A and P)	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$50.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$16.00M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$4.00M	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`	$119.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$14.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$226.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$51.00M	USD	Annual
Net cash transferred from Alcoa Corporation at separation	`CashTransferredFromAffiliatesAtSeparation`	$421.00M	USD	Annual
Net cash transferred from Alcoa Corporation at separation	`CashTransferredFromAffiliatesAtSeparation`	-	USD	Annual
Net cash transferred from Alcoa Corporation at separation	`CashTransferredFromAffiliatesAtSeparation`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-757.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$768.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Acquisitions, net of cash acquired (S)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired (S)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired (S)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-10.00M	USD	Annual
Proceeds from the sale of assets and businesses (S)	`PaymentsForProceedsFromProductiveAssets`	$9.00M	USD	Annual
Proceeds from the sale of assets and businesses (S)	`PaymentsForProceedsFromProductiveAssets`	$-309.00M	USD	Annual
Proceeds from the sale of assets and businesses (S)	`PaymentsForProceedsFromProductiveAssets`	$-692.00M	USD	Annual
Sales of investments (S and V)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$280.00M	USD	Annual
Sales of investments (S and V)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$890.00M	USD	Annual
Sales of investments (S and V)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	Annual
Cash receipts from sold receivables (A and L)	`ProceedsFromSaleOfFinanceReceivables`	$792.00M	USD	Annual
Cash receipts from sold receivables (A and L)	`ProceedsFromSaleOfFinanceReceivables`	$50.00M	USD	Point-in-time
Cash receipts from sold receivables (A and L)	`ProceedsFromSaleOfFinanceReceivables`	$778.00M	USD	Annual
Cash receipts from sold receivables (A and L)	`ProceedsFromSaleOfFinanceReceivables`	$1.02B	USD	Annual
Other (V)	`PaymentsForProceedsFromOtherInvestingActivities`	$-243.00M	USD	Annual
Other (V)	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	Annual
Other (V)	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$591.00M	USD	Annual
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.32B	USD	Annual
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$565.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-79.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$129.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$275.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year (A)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Common stock, dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Common stock, dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-878.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$642.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Other comprehensive (loss) income (K)	`OtherComprehensiveIncomeLossNetOfTax`	$-507.00M	USD	Annual
Other comprehensive (loss) income (K)	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Annual
Other comprehensive (loss) income (K)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Annual
Cash dividends declared, common	`DividendsCommonStockCash`	$159.00M	USD	Annual
Cash dividends declared, common	`DividendsCommonStockCash`	$109.00M	USD	Annual
Cash dividends declared, common	`DividendsCommonStockCash`	$117.00M	USD	Annual
Stock-based compensation (I)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	Annual
Stock-based compensation (I)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	Annual
Stock-based compensation (I)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Common stock issued: compensation plans (I)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Common stock issued: compensation plans (I)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-19.00M	USD	Annual
Common stock issued: compensation plans (I)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	Annual
Retirement of Treasury stock (I)	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Reverse stock split (I)	`StockIssuedDuringPeriodReverseStockSplitsValue`	-	USD	Annual
Distribution of Alcoa Corporation	`MinorityInterestIncreaseDecreaseFromDistributionsToAffiliates`	$7.27B	USD	Annual
Conversion of mandatory convertible preferred stock (I)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock (I)	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00M	USD	Annual
Contributions	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$51.00M	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`	$4.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-878.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$642.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	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`	$-255.00M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$254.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$450.00M	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`	$-1.00M	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-612.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-507.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$727.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.39B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.