10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-055630 |
| Period End Date | 20230930 |
| Filing Date | 20231026 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | aa-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$926.00M | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$778.00M | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$691.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$105.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$131.00M | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$2.43B | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$2.19B | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeAssetsCurrent
|
$134.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeAssetsCurrent
|
$33.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$420.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$417.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.37B | 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
|
$19.84B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.30B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.11B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.49B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.53B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.00B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$395.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$296.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.59B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$13.92B | 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
|
$1.47B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$335.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$337.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$230.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$110.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeLiabilitiesCurrent
|
$200.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeLiabilitiesCurrent
|
$204.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$500.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$481.00M | 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
|
$2.62B | 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
|
$225.00M | USD | Point-in-time |
| Accrued other postretirement benefits (M) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$440.00M | USD | Point-in-time |
| Accrued other postretirement benefits (M) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$480.00M | USD | Point-in-time |
| Asset retirement obligations (P) |
AssetRetirementObligationsNoncurrent
|
$830.00M | USD | Point-in-time |
| Asset retirement obligations (P) |
AssetRetirementObligationsNoncurrent
|
$711.00M | USD | Point-in-time |
| Environmental remediation (Q) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$225.00M | USD | Point-in-time |
| Environmental remediation (Q) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$226.00M | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Fair value of derivative instruments (N) |
DerivativeLiabilitiesNoncurrent
|
$927.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$215.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$207.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$486.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$538.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.17B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (Q) |
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
|
$9.18B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12B | 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
|
$-3.55B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$5.08B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.51B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.76B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.96B | USD | 3 Qtrs |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.60B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.79B | USD | 3 Qtrs |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.85B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.62B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.39B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.47B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.67B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$140.00M | USD | 3 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$162.00M | USD | 3 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$56.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$23.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$149.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$470.00M | USD | 3 Qtrs |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$163.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$469.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$702.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$22.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$652.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$195.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$79.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$80.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Other expenses (income), net (R) |
NonoperatingIncomeExpense
|
$185.00M | USD | 3 Qtrs |
| Other expenses (income), net (R) |
NonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Other expenses (income), net (R) |
NonoperatingIncomeExpense
|
$-145.00M | USD | 3 Qtrs |
| Other expenses (income), net (R) |
NonoperatingIncomeExpense
|
$-85.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.83B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$8.46B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$8.85B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$3.58B | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-228.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$942.00M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-729.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-507.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-35.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$484.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-121.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-193.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-546.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-769.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$458.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$186.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-45.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-168.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-746.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$272.00M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-501.00M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-2.81 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.50 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-4.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-4.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.81 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 3 Qtrs |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-121.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-193.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-546.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-769.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$458.00M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$149.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$470.00M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$163.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$469.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-156.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$93.00M | USD | 3 Qtrs |
| Equity loss (income), net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$35.00M | USD | 3 Qtrs |
| Equity loss (income), net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-161.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$702.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$22.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$652.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$195.00M | USD | 3 Qtrs |
| Net loss from investing activities - asset sales (R) |
GainLossOnDispositionOfAssets1
|
$-18.00M | USD | 3 Qtrs |
| Net loss from investing activities - asset sales (R) |
GainLossOnDispositionOfAssets1
|
$-7.00M | USD | 3 Qtrs |
| Net periodic pension benefit cost (M) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$39.00M | USD | 3 Qtrs |
| Net periodic pension benefit cost (M) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$4.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00M | USD | 3 Qtrs |
| Loss (gain) on mark-to-market derivative financial contracts |
GainOnMarkToMarketDerivativeFinancialContracts
|
$84.00M | USD | 3 Qtrs |
| Loss (gain) on mark-to-market derivative financial contracts |
GainOnMarkToMarketDerivativeFinancialContracts
|
$-31.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-30.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-67.00M | USD | 3 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-108.00M | USD | 3 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-23.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$580.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-166.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-53.00M | USD | 3 Qtrs |
| Decrease in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-275.00M | USD | 3 Qtrs |
| Decrease in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-10.00M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-119.00M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-122.00M | USD | 3 Qtrs |
| Decrease in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-52.00M | USD | 3 Qtrs |
| Decrease in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-103.00M | USD | 3 Qtrs |
| Pension contributions (M) |
PensionContributions
|
$20.00M | USD | 3 Qtrs |
| Pension contributions (M) |
PensionContributions
|
$12.00M | USD | 3 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$179.00M | USD | 3 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$94.00M | USD | 3 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-59.00M | USD | 3 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-96.00M | USD | 3 Qtrs |
| CASH (USED FOR) PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$-107.00M | USD | 3 Qtrs |
| CASH (USED FOR) PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$704.00M | USD | 3 Qtrs |
| Additions to debt |
AdditionsToLongTermDebtIssuedLessIssuanceDiscount
|
$80.00M | USD | 3 Qtrs |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$39.00M | USD | 3 Qtrs |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$22.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$55.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$54.00M | USD | 3 Qtrs |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 3 Qtrs |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | 3 Qtrs |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$44.00M | USD | 3 Qtrs |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$19.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$150.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$164.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$24.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$319.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$51.00M | USD | 3 Qtrs |
| CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-743.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$309.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 3 Qtrs |
| Additions to investments |
PaymentsToAcquireInvestments
|
$32.00M | USD | 3 Qtrs |
| Additions to investments |
PaymentsToAcquireInvestments
|
$51.00M | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleOfInvestmentProjects
|
$10.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-324.00M | USD | 3 Qtrs |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-388.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-383.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-444.00M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | 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
|
$1.54B | 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
|
$1.03B | 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
|
$1.54B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
Stockholders Equity
70 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 |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-121.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-193.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-546.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-769.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$458.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-382.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$842.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$688.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$270.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-201.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$-33.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$275.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
DividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
DividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
DividendsCommonStock
|
$18.00M | 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 |
| 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 |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$36.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$67.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$37.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$42.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$162.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
Comprehensive Income
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-168.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-746.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$272.00M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-501.00M | USD | 3 Qtrs |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$186.00M | USD | 3 Qtrs |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-45.00M | USD | 3 Qtrs |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-121.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-193.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-546.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-769.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$458.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$730.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$656.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| 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, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| 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
|
$737.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$662.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-67.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-40.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-217.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-173.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-115.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-21.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-254.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-332.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-114.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$435.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$13.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-91.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$128.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$437.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-91.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$128.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 3 Qtrs |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$948.00M | USD | 3 Qtrs |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$611.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 3 Qtrs |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-48.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-75.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-24.00M | USD | 3 Qtrs |
| Total Other comprehensive (loss) income, net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-106.00M | USD | 3 Qtrs |
| 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 |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$842.00M | USD | 3 Qtrs |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$688.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$270.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-201.00M | USD | 1 Quarter |
| Comprehensive (loss) income , Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-321.00M | USD | 1 Quarter |
| Comprehensive (loss) income , Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-509.00M | USD | 3 Qtrs |
| Comprehensive (loss) income , Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$1.22B | USD | 3 Qtrs |
| Comprehensive (loss) income , Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Comprehensive (loss) income , Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-69.00M | USD | 3 Qtrs |
| Comprehensive (loss) income , Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-98.00M | USD | 1 Quarter |
| Comprehensive (loss) income , Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.00M | USD | 3 Qtrs |
| Comprehensive (loss) income , Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-73.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-394.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-578.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-233.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.