10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017900 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | aa-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (N) |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents (N) |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$753.00M | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$778.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$99.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$131.00M | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$2.40B | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$2.43B | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeAssetsCurrent
|
$106.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeAssetsCurrent
|
$134.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$455.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$417.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.25B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$19.61B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$19.65B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.11B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.22B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.49B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.43B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.05B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$340.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$296.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeAssetsNoncurrent
|
$1.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.60B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.59B | USD | Point-in-time |
| Total assets |
Assets
|
$14.37B | USD | Point-in-time |
| Total assets |
Assets
|
$14.76B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.76B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.49B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$332.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$335.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$207.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$230.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeLiabilitiesCurrent
|
$213.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeLiabilitiesCurrent
|
$200.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$481.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$543.00M | USD | Point-in-time |
| Long-term debt due within one year (L & N) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00M | USD | Point-in-time |
| Long-term debt due within one year (L & N) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.00B | USD | Point-in-time |
| Long-term debt, less amount due within one year (L & N) |
LongTermDebtAndCapitalLeaseObligations
|
$1.81B | USD | Point-in-time |
| Long-term debt, less amount due within one year (L & N) |
LongTermDebtAndCapitalLeaseObligations
|
$1.81B | USD | Point-in-time |
| Accrued pension benefits (M) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$213.00M | USD | Point-in-time |
| Accrued pension benefits (M) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$207.00M | USD | Point-in-time |
| Accrued other postretirement benefits (M) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$480.00M | USD | Point-in-time |
| Accrued other postretirement benefits (M) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$472.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$722.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$711.00M | USD | Point-in-time |
| Environmental remediation (P) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$230.00M | USD | Point-in-time |
| Environmental remediation (P) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$226.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$208.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$215.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$527.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$486.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.07B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.16B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-819.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-570.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.54B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.65B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$5.08B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.61B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.76B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.29B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.40B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.18B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$54.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$10.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$153.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$125.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$149.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Other expenses (income), net (Q) |
NonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other expenses (income), net (Q) |
NonoperatingIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.53B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.85B | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$763.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-180.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$210.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-231.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.30 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$153.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.00M | USD | 1 Quarter |
| Equity loss (earnings), net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$25.00M | USD | 1 Quarter |
| Equity loss (earnings), net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-93.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$125.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$149.00M | USD | 1 Quarter |
| Net loss from investing activities - asset sales(Q) |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | 1 Quarter |
| Net loss from investing activities - asset sales(Q) |
GainLossOnDispositionOfAssets1
|
$-18.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (M) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$1.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (M) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Gain on mark-to-market derivative financial contracts |
GainOnMarkToMarketDerivativeFinancialContracts
|
$16.00M | USD | 1 Quarter |
| Gain on mark-to-market derivative financial contracts |
GainOnMarkToMarketDerivativeFinancialContracts
|
$18.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-38.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$120.00M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-40.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$479.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-17.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.00M | USD | 1 Quarter |
| Decrease in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-273.00M | USD | 1 Quarter |
| Decrease in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-81.00M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-72.00M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-45.00M | USD | 1 Quarter |
| Decrease in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.00M | USD | 1 Quarter |
| Decrease in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-42.00M | USD | 1 Quarter |
| Pension contributions (M) |
PensionContributions
|
$4.00M | USD | 1 Quarter |
| Pension contributions (M) |
PensionContributions
|
$4.00M | USD | 1 Quarter |
| (Increase) decrease in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-29.00M | USD | 1 Quarter |
| (Increase) decrease in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$29.00M | USD | 1 Quarter |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-37.00M | USD | 1 Quarter |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-58.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$-163.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$34.00M | USD | 1 Quarter |
| Additions to debt |
AdditionsToLongTermDebtIssuedLessIssuanceDiscount
|
$25.00M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$3.00M | USD | 1 Quarter |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$14.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$86.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$46.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$162.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$40.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-209.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$21.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$20.00M | USD | 1 Quarter |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-102.00M | USD | 1 Quarter |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-93.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-259.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-223.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-382.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$-33.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
DividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
DividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$46.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$86.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$162.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-231.00M | USD | 1 Quarter |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$22.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$326.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$98.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$424.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-122.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-830.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-122.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-829.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-482.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-116.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$100.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-382.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-347.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$184.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-333.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.