10-Q Filing

HOWMET AEROSPACE INC. CIK: 4281 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000004281-20-000185`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	arnc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Receivables from customers, less allowances of $1 in 2020 and $1 in 2019 (K)	`AccountsReceivableNetCurrent`	$310.00M	USD	Point-in-time
Receivables from customers, less allowances of $1 in 2020 and $1 in 2019 (K)	`AccountsReceivableNetCurrent`	$583.00M	USD	Point-in-time
Other receivables (K)	`OtherReceivablesNetCurrent`	$120.00M	USD	Point-in-time
Other receivables (K)	`OtherReceivablesNetCurrent`	$349.00M	USD	Point-in-time
Inventories (L)	`InventoryNet`	$1.61B	USD	Point-in-time
Inventories (L)	`InventoryNet`	$1.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00M	USD	Point-in-time
Current assets of discontinued operations (B)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations (B)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60B	USD	Point-in-time
Properties, plants, and equipment, net (M)	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Properties, plants, and equipment, net (M)	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Goodwill (D)	`Goodwill`	$4.07B	USD	Point-in-time
Goodwill (D)	`Goodwill`	$4.07B	USD	Point-in-time
Deferred income taxes (A)	`DeferredIncomeTaxAssetsNet`	$262.00M	USD	Point-in-time
Deferred income taxes (A)	`DeferredIncomeTaxAssetsNet`	$209.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$584.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$599.00M	USD	Point-in-time
Other noncurrent assets (N)	`OtherAssetsNoncurrent`	$316.00M	USD	Point-in-time
Other noncurrent assets (N)	`OtherAssetsNoncurrent`	$269.00M	USD	Point-in-time
Noncurrent assets of discontinued operations (B)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations (B)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$17.56B	USD	Point-in-time
Total assets	`Assets`	$11.34B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$521.00M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$976.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$215.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$82.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$65.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$99.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$112.00M	USD	Point-in-time
Other current liabilities (N)	`OtherLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Other current liabilities (N)	`OtherLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Short-term debt (O)	`ShortTermBorrowings`	$384.00M	USD	Point-in-time
Short-term debt (O)	`ShortTermBorrowings`	$1.03B	USD	Point-in-time
Current liabilities of discontinued operations (B)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (B)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-term debt, less amount due within one year (O and P)	`LongTermDebtAndCapitalLeaseObligations`	$4.70B	USD	Point-in-time
Long-term debt, less amount due within one year (O and P)	`LongTermDebtAndCapitalLeaseObligations`	$4.91B	USD	Point-in-time
Accrued pension benefits (G)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Accrued pension benefits (G)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Accrued other postretirement benefits (G)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$191.00M	USD	Point-in-time
Accrued other postretirement benefits (G)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (N)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$371.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (N)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$438.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations (B)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.26B	USD	Point-in-time
Noncurrent liabilities of discontinued operations (B)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.96B	USD	Point-in-time
Contingencies and commitments (R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$434.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$433.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$7.32B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$4.68B	USD	Point-in-time
Retained earnings (A)	`RetainedEarningsAccumulatedDeficit`	$113.00M	USD	Point-in-time
Retained earnings (A)	`RetainedEarningsAccumulatedDeficit`	$258.00M	USD	Point-in-time
Accumulated other comprehensive loss (J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93B	USD	Point-in-time
Accumulated other comprehensive loss (J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33B	USD	Point-in-time
Total Howmet Aerospace shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total Howmet Aerospace shareholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.56B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales (D)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Sales (D)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Sales (D)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.36B	USD	3 Qtrs
Sales (D)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$900.00M	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.01B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.32B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.94B	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$66.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$307.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$70.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$212.00M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationAndAmortization`	$68.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$224.00M	USD	3 Qtrs
Restructuring and other charges (E)	`RestructuringCharges`	$166.00M	USD	3 Qtrs
Restructuring and other charges (E)	`RestructuringCharges`	$572.00M	USD	3 Qtrs
Restructuring and other charges (E)	`RestructuringCharges`	$56.00M	USD	1 Quarter
Restructuring and other charges (E)	`RestructuringCharges`	$22.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$294.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$405.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$256.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$85.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$77.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$305.00M	USD	3 Qtrs
Other expense, net (F)	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense, net (F)	`NonoperatingIncomeExpense`	$-26.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.00M	USD	1 Quarter
Provision (benefit) for income taxes (H)	`IncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
Provision (benefit) for income taxes (H)	`IncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Provision (benefit) for income taxes (H)	`IncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Provision (benefit) for income taxes (H)	`IncomeTaxExpenseBenefit`	$-48.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperations`	$58.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperations`	$105.00M	USD	3 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperations`	$36.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperations`	$8.00M	USD	3 Qtrs
Income from discontinued operations after income taxes (B)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$50.00M	USD	3 Qtrs
Income from discontinued operations after income taxes (B)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$153.00M	USD	3 Qtrs
Income from discontinued operations after income taxes (B)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.00M	USD	1 Quarter
Income from discontinued operations after income taxes (B)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$155.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$161.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$159.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.00M	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.34	USD	3 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.34	USD	3 Qtrs
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.00M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.00M	shares	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.00M	shares	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.00M	shares	1 Quarter
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	457.00M	shares	1 Quarter
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.00M	shares	3 Qtrs
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.00M	shares	1 Quarter
Average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	455.00M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$155.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$161.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$148.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$630.00M	USD	3 Qtrs
Net loss from investing activitiesasset sales	`GainLossOnSaleOfInvestments`	$-6.00M	USD	3 Qtrs
Net loss from investing activitiesasset sales	`GainLossOnSaleOfInvestments`	$-6.00M	USD	3 Qtrs
Net periodic pension benefit cost (G)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$87.00M	USD	3 Qtrs
Net periodic pension benefit cost (G)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$42.00M	USD	3 Qtrs
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$35.00M	USD	3 Qtrs
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$44.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$117.00M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$957.00M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00M	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	3 Qtrs
(Decrease) in accounts payable, trade (A)	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	3 Qtrs
(Decrease) in accounts payable, trade (A)	`IncreaseDecreaseInAccountsPayableTrade`	$-439.00M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-177.00M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-90.00M	USD	3 Qtrs
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$92.00M	USD	3 Qtrs
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$41.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$217.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$110.00M	USD	3 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	3 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00M	USD	3 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00M	USD	3 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-39.00M	USD	3 Qtrs
Cash (used for) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-142.00M	USD	3 Qtrs
Cash (used for) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$17.00M	USD	3 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.00M	USD	3 Qtrs
Additions to debt (original maturities greater than three months) (B)(O)	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Additions to debt (original maturities greater than three months) (B)(O)	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	3 Qtrs
Payments on debt (original maturities greater than three months) (O)	`RepaymentsOfLongTermDebt`	$2.04B	USD	3 Qtrs
Payments on debt (original maturities greater than three months) (O)	`RepaymentsOfLongTermDebt`	$303.00M	USD	3 Qtrs
Debt issuance costs (B)(O)	`PaymentsOfDebtIssuanceCosts`	$61.00M	USD	3 Qtrs
Debt issuance costs (B)(O)	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Premiums paid on early redemption of debt (O)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premiums paid on early redemption of debt (O)	`PaymentsOfDebtExtinguishmentCosts`	$59.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$19.00M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$30.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$10.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$48.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.00M	USD	3 Qtrs
Net cash transferred to Arconic Corporation at separation (B)	`NetCashTransferredInSeparationTransaction`	$500.00M	USD	3 Qtrs
Net cash transferred to Arconic Corporation at separation (B)	`NetCashTransferredInSeparationTransaction`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Capital expenditures (A)(D)	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00M	USD	3 Qtrs
Capital expenditures (A)(D)	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00M	USD	3 Qtrs
Capital expenditures (A)(D)	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Capital expenditures (A)(D)	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00M	USD	1 Quarter
Proceeds from the sale of assets and businesses (B)(Q)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$27.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses (B)(Q)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$114.00M	USD	3 Qtrs
Sale of debt securities	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Sale of debt securities	`ProceedsFromSaleOfOtherInvestments`	$47.00M	USD	3 Qtrs
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$630.00M	USD	3 Qtrs
Cash receipts from sold receivables (K)	`ProceedsFromSaleOfFinanceReceivables`	$258.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.00M	USD	3 Qtrs
Cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$171.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-958.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$155.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$161.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Common share, value	`DividendsCommonStockCash`	$8.00M	USD	3 Qtrs
Common share, value	`DividendsCommonStockCash`	$17.00M	USD	1 Quarter
Common share, value	`DividendsCommonStockCash`	$55.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$1.10B	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$51.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$51.00M	USD	3 Qtrs
Distributions to Arconic Corp	`SeparationAgreementStockDistribution`	$1.25B	USD	3 Qtrs
Distributions to Arconic Corp	`SeparationAgreementStockDistribution`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common shareholders:	`NetIncomeLoss`	$155.00M	USD	3 Qtrs
Net income (loss) attributable to common shareholders:	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders:	`NetIncomeLoss`	$161.00M	USD	3 Qtrs
Net income (loss) attributable to common shareholders:	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost (benefit) related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost (benefit) related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost (benefit) related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost (benefit) related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.00M	USD	3 Qtrs

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