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10-Q Filing

ALCOA CORP CIK: 1675149 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-052174
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance aa-20240331_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (M) CashAndCashEquivalentsAtCarryingValue $944.00M USD Point-in-time
Cash and cash equivalents (M) CashAndCashEquivalentsAtCarryingValue $944.00M USD Point-in-time
Cash and cash equivalents (M) CashAndCashEquivalentsAtCarryingValue $1.36B USD Point-in-time
Cash and cash equivalents (M) CashAndCashEquivalentsAtCarryingValue $1.36B USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $656.00M USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $656.00M USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $869.00M USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $869.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $132.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $132.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $152.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $152.00M USD Point-in-time
Inventories (J) InventoryNet $2.05B USD Point-in-time
Inventories (J) InventoryNet $2.05B USD Point-in-time
Inventories (J) InventoryNet $2.16B USD Point-in-time
Inventories (J) InventoryNet $2.16B USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsCurrent $29.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsCurrent $29.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsCurrent $22.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsCurrent $22.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $466.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $466.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $452.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $452.00M USD Point-in-time
Total current assets AssetsCurrent $4.88B USD Point-in-time
Total current assets AssetsCurrent $4.88B USD Point-in-time
Total current assets AssetsCurrent $4.41B USD Point-in-time
Total current assets AssetsCurrent $4.41B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $20.38B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $20.38B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $19.96B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $19.96B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.60B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.60B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.38B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.38B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.79B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.79B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.58B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.58B USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $979.00M USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $979.00M USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $969.00M USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $969.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $333.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $333.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $295.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $295.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsNoncurrent $3.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsNoncurrent $3.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsNoncurrent $1.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsNoncurrent $1.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.65B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.65B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.60B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.60B USD Point-in-time
Total assets Assets $14.33B USD Point-in-time
Total assets Assets $14.33B USD Point-in-time
Total assets Assets $14.15B USD Point-in-time
Total assets Assets $14.15B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.71B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.71B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.59B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.59B USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $331.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $331.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $357.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $357.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $88.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $88.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $94.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $94.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesCurrent $205.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesCurrent $205.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesCurrent $214.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesCurrent $214.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $578.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $578.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $746.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $746.00M USD Point-in-time
Long-term debt due within one year (K & M) LongTermDebtAndCapitalLeaseObligationsCurrent $79.00M USD Point-in-time
Long-term debt due within one year (K & M) LongTermDebtAndCapitalLeaseObligationsCurrent $79.00M USD Point-in-time
Long-term debt due within one year (K & M) LongTermDebtAndCapitalLeaseObligationsCurrent $79.00M USD Point-in-time
Long-term debt due within one year (K & M) LongTermDebtAndCapitalLeaseObligationsCurrent $79.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.04B USD Point-in-time
Long-term debt, less amount due within one year (K & M) LongTermDebtAndCapitalLeaseObligations $2.47B USD Point-in-time
Long-term debt, less amount due within one year (K & M) LongTermDebtAndCapitalLeaseObligations $2.47B USD Point-in-time
Long-term debt, less amount due within one year (K & M) LongTermDebtAndCapitalLeaseObligations $1.73B USD Point-in-time
Long-term debt, less amount due within one year (K & M) LongTermDebtAndCapitalLeaseObligations $1.73B USD Point-in-time
Accrued pension benefits (L) DefinedBenefitPensionPlanLiabilitiesNoncurrent $267.00M USD Point-in-time
Accrued pension benefits (L) DefinedBenefitPensionPlanLiabilitiesNoncurrent $267.00M USD Point-in-time
Accrued pension benefits (L) DefinedBenefitPensionPlanLiabilitiesNoncurrent $278.00M USD Point-in-time
Accrued pension benefits (L) DefinedBenefitPensionPlanLiabilitiesNoncurrent $278.00M USD Point-in-time
Accrued other postretirement benefits (L) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $437.00M USD Point-in-time
Accrued other postretirement benefits (L) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $437.00M USD Point-in-time
Accrued other postretirement benefits (L) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $443.00M USD Point-in-time
Accrued other postretirement benefits (L) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $443.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $772.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $772.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $718.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $718.00M USD Point-in-time
Environmental remediation (O) AccruedEnvironmentalLossContingenciesNoncurrent $202.00M USD Point-in-time
Environmental remediation (O) AccruedEnvironmentalLossContingenciesNoncurrent $202.00M USD Point-in-time
Environmental remediation (O) AccruedEnvironmentalLossContingenciesNoncurrent $197.00M USD Point-in-time
Environmental remediation (O) AccruedEnvironmentalLossContingenciesNoncurrent $197.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesNoncurrent $1.09B USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesNoncurrent $1.09B USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesNoncurrent $925.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesNoncurrent $925.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $193.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $193.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $134.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $134.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $568.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $568.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $606.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $606.00M USD Point-in-time
Total liabilities Liabilities $8.31B USD Point-in-time
Total liabilities Liabilities $8.31B USD Point-in-time
Total liabilities Liabilities $8.79B USD Point-in-time
Total liabilities Liabilities $8.79B USD Point-in-time
CONTINGENCIES AND COMMITMENTS (Q) CommitmentsAndContingencies - USD Point-in-time
CONTINGENCIES AND COMMITMENTS (Q) CommitmentsAndContingencies - 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
Common stock CommonStockValue $2.00M USD Point-in-time
Common stock CommonStockValue $2.00M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $9.19B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $9.19B 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 $-1.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.29B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.29B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.65B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.65B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.63B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.63B USD Point-in-time
Total Alcoa Corporation shareholders equity StockholdersEquity $4.25B USD Point-in-time
Total Alcoa Corporation shareholders equity StockholdersEquity $4.25B USD Point-in-time
Total Alcoa Corporation shareholders equity StockholdersEquity $3.99B USD Point-in-time
Total Alcoa Corporation shareholders equity StockholdersEquity $3.99B USD Point-in-time
Noncontrolling interest MinorityInterest $1.54B USD Point-in-time
Noncontrolling interest MinorityInterest $1.54B USD Point-in-time
Noncontrolling interest MinorityInterest $1.59B USD Point-in-time
Noncontrolling interest MinorityInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B 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 $6.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.15B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.67B 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 $2.40B 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 $2.40B USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $54.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $54.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $60.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $60.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $11.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $11.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $10.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $10.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $153.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $153.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $149.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $149.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $202.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $202.00M USD 1 Quarter
Interest expense InterestExpense $27.00M USD 1 Quarter
Interest expense InterestExpense $27.00M USD 1 Quarter
Interest expense InterestExpense $26.00M USD 1 Quarter
Interest expense InterestExpense $26.00M USD 1 Quarter
Other expenses, net (P) NonoperatingIncomeExpense $-59.00M USD 1 Quarter
Other expenses, net (P) NonoperatingIncomeExpense $-59.00M USD 1 Quarter
Other expenses, net (P) NonoperatingIncomeExpense $-54.00M USD 1 Quarter
Other expenses, net (P) NonoperatingIncomeExpense $-54.00M USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.85B USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.85B USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.92B USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.92B USD 1 Quarter
Consolidated loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-325.00M USD 1 Quarter
Consolidated loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-325.00M USD 1 Quarter
Consolidated loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-180.00M USD 1 Quarter
Consolidated loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-180.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Net loss ProfitLoss $-232.00M USD 1 Quarter
Net loss ProfitLoss $-232.00M USD 1 Quarter
Net loss ProfitLoss $-307.00M USD 1 Quarter
Net loss ProfitLoss $-307.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-231.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-231.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-252.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-252.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-231.00M USD Annual
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-231.00M USD Annual
Basic EarningsPerShareBasic $-1.41 USD 1 Quarter
Basic EarningsPerShareBasic $-1.41 USD 1 Quarter
Basic EarningsPerShareBasic $-1.30 USD 1 Quarter
Basic EarningsPerShareBasic $-1.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.30 USD 1 Quarter
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-232.00M USD 1 Quarter
Net loss ProfitLoss $-232.00M USD 1 Quarter
Net loss ProfitLoss $-307.00M USD 1 Quarter
Net loss ProfitLoss $-307.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $153.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $153.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-63.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-63.00M USD 1 Quarter
Equity loss, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-23.00M USD 1 Quarter
Equity loss, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-23.00M USD 1 Quarter
Equity loss, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-93.00M USD 1 Quarter
Equity loss, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-93.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $149.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $149.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $202.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $202.00M USD 1 Quarter
Net loss from investing activities - asset sales (P) GainLossOnDispositionOfAssets1 $-18.00M USD 1 Quarter
Net loss from investing activities - asset sales (P) GainLossOnDispositionOfAssets1 $-18.00M USD 1 Quarter
Net loss from investing activities - asset sales (P) GainLossOnDispositionOfAssets1 $-11.00M USD 1 Quarter
Net loss from investing activities - asset sales (P) GainLossOnDispositionOfAssets1 $-11.00M USD 1 Quarter
Net periodic pension benefit cost (L) DefinedBenefitPensionPlansNetPeriodicBenefitCost $3.00M USD 1 Quarter
Net periodic pension benefit cost (L) DefinedBenefitPensionPlansNetPeriodicBenefitCost $3.00M USD 1 Quarter
Net periodic pension benefit cost (L) DefinedBenefitPensionPlansNetPeriodicBenefitCost $1.00M USD 1 Quarter
Net periodic pension benefit cost (L) DefinedBenefitPensionPlansNetPeriodicBenefitCost $1.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.00M USD 1 Quarter
Loss (gain) on mark-to-market derivative financial contracts GainOnMarkToMarketDerivativeFinancialContracts $18.00M USD 1 Quarter
Loss (gain) on mark-to-market derivative financial contracts GainOnMarkToMarketDerivativeFinancialContracts $18.00M USD 1 Quarter
Loss (gain) on mark-to-market derivative financial contracts GainOnMarkToMarketDerivativeFinancialContracts $-2.00M USD 1 Quarter
Loss (gain) on mark-to-market derivative financial contracts GainOnMarkToMarketDerivativeFinancialContracts $-2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-20.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-20.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-48.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-48.00M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $-40.00M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $-40.00M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $212.00M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $212.00M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-17.00M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-17.00M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-71.00M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-71.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.00M USD 1 Quarter
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-273.00M USD 1 Quarter
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-273.00M USD 1 Quarter
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-98.00M USD 1 Quarter
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-98.00M USD 1 Quarter
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-22.00M USD 1 Quarter
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-22.00M USD 1 Quarter
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-45.00M USD 1 Quarter
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-45.00M USD 1 Quarter
Increase (decrease) in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $-13.00M USD 1 Quarter
Increase (decrease) in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $-13.00M USD 1 Quarter
Increase (decrease) in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $18.00M USD 1 Quarter
Increase (decrease) in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $18.00M USD 1 Quarter
Pension contributions (L) PensionContributions $4.00M USD 1 Quarter
Pension contributions (L) PensionContributions $4.00M USD 1 Quarter
Pension contributions (L) PensionContributions $6.00M USD 1 Quarter
Pension contributions (L) PensionContributions $6.00M USD 1 Quarter
Decrease (increase) in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $29.00M USD 1 Quarter
Decrease (increase) in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $29.00M USD 1 Quarter
Decrease (increase) in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-9.00M USD 1 Quarter
Decrease (increase) in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-9.00M USD 1 Quarter
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.00M USD 1 Quarter
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.00M USD 1 Quarter
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-58.00M USD 1 Quarter
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-58.00M USD 1 Quarter
CASH USED FOR OPERATIONS NetCashProvidedByUsedInOperatingActivities $-223.00M USD 1 Quarter
CASH USED FOR OPERATIONS NetCashProvidedByUsedInOperatingActivities $-223.00M USD 1 Quarter
CASH USED FOR OPERATIONS NetCashProvidedByUsedInOperatingActivities $-163.00M USD 1 Quarter
CASH USED FOR OPERATIONS NetCashProvidedByUsedInOperatingActivities $-163.00M USD 1 Quarter
Additions to debt AdditionsToLongTermDebtIssuedLessIssuanceDiscount $25.00M USD 1 Quarter
Additions to debt AdditionsToLongTermDebtIssuedLessIssuanceDiscount $25.00M USD 1 Quarter
Additions to debt AdditionsToLongTermDebtIssuedLessIssuanceDiscount $965.00M USD 1 Quarter
Additions to debt AdditionsToLongTermDebtIssuedLessIssuanceDiscount $965.00M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $1.00M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $1.00M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $221.00M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $221.00M 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 $1.00M USD 1 Quarter
Dividends paid on Alcoa common stock PaymentsOfDividendsCommonStock $19.00M USD 1 Quarter
Dividends paid on Alcoa common stock PaymentsOfDividendsCommonStock $19.00M 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 $34.00M USD 1 Quarter
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD 1 Quarter
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $7.00M USD 1 Quarter
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $7.00M USD 1 Quarter
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $14.00M 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 $86.00M USD 1 Quarter
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $61.00M USD 1 Quarter
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $61.00M USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $6.00M USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $6.00M USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $6.00M USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $6.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
CASH PROVIDED FROM FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $754.00M USD 1 Quarter
CASH PROVIDED FROM FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $754.00M USD 1 Quarter
CASH PROVIDED FROM FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $40.00M USD 1 Quarter
CASH PROVIDED FROM FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $40.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $101.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $101.00M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Additions to investments PaymentsToAcquireInvestments $17.00M USD 1 Quarter
Additions to investments PaymentsToAcquireInvestments $17.00M USD 1 Quarter
Additions to investments PaymentsToAcquireInvestments $20.00M 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 $-102.00M USD 1 Quarter
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-117.00M USD 1 Quarter
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-117.00M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M 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 $2.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-223.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-223.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $408.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $408.00M USD 1 Quarter
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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B 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 $1.25B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B 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 $1.25B USD Point-in-time
Stockholders Equity 52 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
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.59B USD Point-in-time
Net (loss) income ProfitLoss $-232.00M USD 1 Quarter
Net (loss) income ProfitLoss $-232.00M USD 1 Quarter
Net (loss) income ProfitLoss $-307.00M USD 1 Quarter
Net (loss) income ProfitLoss $-307.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-101.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-101.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M 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 $-15.00M USD 1 Quarter
Net effect of tax withholding for compensation plans and exercise of stock options NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised $-15.00M 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 $-33.00M USD 1 Quarter
Dividends paid on Alcoa common stock ($0.10 per share) DividendsCommonStock $18.00M USD 1 Quarter
Dividends paid on Alcoa common stock ($0.10 per share) DividendsCommonStock $18.00M USD 1 Quarter
Dividends paid on Alcoa common stock ($0.10 per share) DividendsCommonStock $19.00M USD 1 Quarter
Dividends paid on Alcoa common stock ($0.10 per share) DividendsCommonStock $19.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $86.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $86.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $61.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $61.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.59B USD Point-in-time
Comprehensive Income 70 line items
Line Item Tag Value Unit Period
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-231.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-231.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-252.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-252.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-231.00M USD Annual
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-231.00M USD Annual
Net income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Net income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Net income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net (loss) income ProfitLoss $-232.00M USD 1 Quarter
Net (loss) income ProfitLoss $-232.00M USD 1 Quarter
Net (loss) income ProfitLoss $-307.00M USD 1 Quarter
Net (loss) income ProfitLoss $-307.00M USD 1 Quarter
Change in unrecognized net actuarial gain/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 gain/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 gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Change in unrecognized net actuarial gain/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 gain/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 gain/loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-122.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-122.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-176.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-176.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M 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 $-122.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $130.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $130.00M 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 $-122.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $130.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $130.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-116.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-116.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-53.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-53.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-101.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-101.00M USD 1 Quarter
Comprehensive (loss) income , Alcoa Corporation ComprehensiveIncomeNetOfTax $-347.00M USD 1 Quarter
Comprehensive (loss) income , Alcoa Corporation ComprehensiveIncomeNetOfTax $-347.00M USD 1 Quarter
Comprehensive (loss) income , Alcoa Corporation ComprehensiveIncomeNetOfTax $-235.00M USD 1 Quarter
Comprehensive (loss) income , Alcoa Corporation ComprehensiveIncomeNetOfTax $-235.00M USD 1 Quarter
Comprehensive (loss) income , Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive (loss) income , Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive (loss) income , Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-108.00M USD 1 Quarter
Comprehensive (loss) income , Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-108.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-343.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-343.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-333.00M 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.

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