10-Q Filing

ALCOA CORP CIK: 1675149 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-782709`
Period End Date	20160930
Filing Date	20161201
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	aa-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$557.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.00M	USD	Point-in-time
Restricted cash (H)	`RestrictedCashAndCashEquivalents`	$1.23B	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$530.00M	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$380.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$162.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$124.00M	USD	Point-in-time
Inventories (F)	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories (F)	`InventoryNet`	$1.19B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$23.14B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$22.12B	USD	Point-in-time
Less: accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.73B	USD	Point-in-time
Less: accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.54B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.39B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.61B	USD	Point-in-time
Goodwill	`Goodwill`	$155.00M	USD	Point-in-time
Goodwill	`Goodwill`	$152.00M	USD	Point-in-time
Investments (G & I)	`LongTermInvestments`	$1.36B	USD	Point-in-time
Investments (G & I)	`LongTermInvestments`	$1.47B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$589.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$753.00M	USD	Point-in-time
Fair value of derivative contracts (M)	`DerivativeAssetsNoncurrent`	$997.00M	USD	Point-in-time
Fair value of derivative contracts (M)	`DerivativeAssetsNoncurrent`	$270.00M	USD	Point-in-time
Other noncurrent assets (I)	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Other noncurrent assets (I)	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$17.30B	USD	Point-in-time
Total assets	`Assets`	$16.41B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$313.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$433.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$110.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$136.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$390.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$558.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Long-term debt, less amount due within one year (H)	`LongTermDebtAndCapitalLeaseObligations`	$207.00M	USD	Point-in-time
Long-term debt, less amount due within one year (H)	`LongTermDebtAndCapitalLeaseObligations`	$1.46B	USD	Point-in-time
Accrued pension benefits (L)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Accrued pension benefits (L)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Accrued other postretirement benefits (L)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Accrued other postretirement benefits (L)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Environmental remediation (I)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$207.00M	USD	Point-in-time
Environmental remediation (I)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$201.00M	USD	Point-in-time
Asset retirement obligations	`AssetsRetirementObligationsNonCurrent`	$539.00M	USD	Point-in-time
Asset retirement obligations	`AssetsRetirementObligationsNonCurrent`	$549.00M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$351.00M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$508.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$614.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$598.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Parent Company net investment	`StockholdersEquityParentCompanyInvestmentNet`	$11.04B	USD	Point-in-time
Parent Company net investment	`StockholdersEquityParentCompanyInvestmentNet`	$11.46B	USD	Point-in-time
Accumulated other comprehensive loss (C)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	USD	Point-in-time
Accumulated other comprehensive loss (C)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.48B	USD	Point-in-time
Total Parent Company investment and Accumulated other comprehensive loss	`StockholdersEquity`	$9.44B	USD	Point-in-time
Total Parent Company investment and Accumulated other comprehensive loss	`StockholdersEquity`	$6.98B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales to unrelated parties	`SalesToUnrelatedParties`	$7.87B	USD	3 Qtrs
Sales to unrelated parties	`SalesToUnrelatedParties`	$6.03B	USD	3 Qtrs
Sales to unrelated parties	`SalesToUnrelatedParties`	$2.44B	USD	1 Quarter
Sales to unrelated parties	`SalesToUnrelatedParties`	$2.08B	USD	1 Quarter
Sales to related parties (N)	`RevenueFromRelatedParties`	$234.00M	USD	1 Quarter
Sales to related parties (N)	`RevenueFromRelatedParties`	$881.00M	USD	3 Qtrs
Sales to related parties (N)	`RevenueFromRelatedParties`	$254.00M	USD	1 Quarter
Sales to related parties (N)	`RevenueFromRelatedParties`	$753.00M	USD	3 Qtrs
Total sales	`SalesRevenueGoodsNet`	$8.75B	USD	3 Qtrs
Total sales	`SalesRevenueGoodsNet`	$2.33B	USD	1 Quarter
Total sales	`SalesRevenueGoodsNet`	$6.78B	USD	3 Qtrs
Total sales	`SalesRevenueGoodsNet`	$2.68B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$5.76B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$6.88B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.24B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.96B	USD	1 Quarter
Selling, general administrative, and other expenses (A)	`SellingGeneralAndAdministrativeExpense`	$95.00M	USD	1 Quarter
Selling, general administrative, and other expenses (A)	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	3 Qtrs
Selling, general administrative, and other expenses (A)	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
Selling, general administrative, and other expenses (A)	`SellingGeneralAndAdministrativeExpense`	$261.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$536.00M	USD	3 Qtrs
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$594.00M	USD	3 Qtrs
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$190.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$54.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$109.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$17.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$297.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$197.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00M	USD	3 Qtrs
Other (income) expenses, net (J)	`NonoperatingIncomeExpense`	$90.00M	USD	3 Qtrs
Other (income) expenses, net (J)	`NonoperatingIncomeExpense`	$106.00M	USD	1 Quarter
Other (income) expenses, net (J)	`NonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other (income) expenses, net (J)	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.29B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.81B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.00M	USD	3 Qtrs
Provision for income taxes (O)	`IncomeTaxExpenseBenefit`	$310.00M	USD	3 Qtrs
Provision for income taxes (O)	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Provision for income taxes (O)	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Provision for income taxes (O)	`IncomeTaxExpenseBenefit`	$178.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-203.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-63.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$188.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION	`NetIncomeLoss`	$-261.00M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION	`NetIncomeLoss`	$-37.00M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ALCOA CORPORATION	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Basic	`BasicEarningsPerShareProForma`	$-0.04	USD	1 Quarter
Basic	`BasicEarningsPerShareProForma`	$-1.43	USD	3 Qtrs
Basic	`BasicEarningsPerShareProForma`	$-0.68	USD	1 Quarter
Basic	`BasicEarningsPerShareProForma`	$-0.20	USD	3 Qtrs
Diluted	`DilutedEarningsPerShareProForma`	$-0.04	USD	1 Quarter
Diluted	`DilutedEarningsPerShareProForma`	$-1.43	USD	3 Qtrs
Diluted	`DilutedEarningsPerShareProForma`	$-0.68	USD	1 Quarter
Diluted	`DilutedEarningsPerShareProForma`	$-0.20	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-203.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-63.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$536.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$594.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$190.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	3 Qtrs
Equity income, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-34.00M	USD	3 Qtrs
Equity income, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-137.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$54.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$109.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$17.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$297.00M	USD	3 Qtrs
Net gain from investing activities - asset sales (G & J)	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net gain from investing activities - asset sales (G & J)	`GainLossOnDispositionOfAssets1`	$132.00M	USD	1 Quarter
Net gain from investing activities - asset sales (G & J)	`GainLossOnDispositionOfAssets1`	$164.00M	USD	3 Qtrs
Net gain from investing activities - asset sales (G & J)	`GainLossOnDispositionOfAssets1`	$33.00M	USD	3 Qtrs
Net periodic pension benefit cost (L)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$43.00M	USD	3 Qtrs
Net periodic pension benefit cost (L)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$53.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$126.00M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-34.00M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-25.00M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-92.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00M	USD	3 Qtrs
(Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-108.00M	USD	3 Qtrs
(Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-175.00M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-288.00M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-338.00M	USD	3 Qtrs
(Decrease) increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-103.00M	USD	3 Qtrs
(Decrease) increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$175.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$39.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$45.00M	USD	3 Qtrs
(Increase) in noncurrent assets (I)	`IncreaseDecreaseInNoncurrentAssets`	$-333.00M	USD	3 Qtrs
(Increase) in noncurrent assets (I)	`IncreaseDecreaseInNoncurrentAssets`	$-188.00M	USD	3 Qtrs
Increase in noncurrent liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$25.00M	USD	3 Qtrs
Increase in noncurrent liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$18.00M	USD	3 Qtrs
CASH (USED FOR) PROVIDED FROM OPERATIONS	`NetCashProvidedByUsedInOperatingActivities`	$-550.00M	USD	3 Qtrs
CASH (USED FOR) PROVIDED FROM OPERATIONS	`NetCashProvidedByUsedInOperatingActivities`	$822.00M	USD	3 Qtrs
Net transfers from (to) Parent Company	`PaymentsForProceedsFromNetParentInvestment`	$193.00M	USD	3 Qtrs
Net transfers from (to) Parent Company	`PaymentsForProceedsFromNetParentInvestment`	$-407.00M	USD	3 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfLongTermDebt`	$16.00M	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$176.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$71.00M	USD	3 Qtrs
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$215.00M	USD	3 Qtrs
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-285.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses	`PaymentsForProceedsFromProductiveAssets`	$-112.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses	`PaymentsForProceedsFromProductiveAssets`	$-70.00M	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireInvestments`	$3.00M	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireInvestments`	$36.00M	USD	3 Qtrs
Sales of investments (G)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$146.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-224.00M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-316.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$521.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$557.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$241.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$266.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$521.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$557.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$241.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$266.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.79B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-203.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-63.00M	USD	1 Quarter
Other comprehensive (loss) income (C)	`OtherComprehensiveIncomeLossNetOfTax`	$-790.00M	USD	1 Quarter
Other comprehensive (loss) income (C)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00M	USD	1 Quarter
Other comprehensive (loss) income (C)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Other comprehensive (loss) income (C)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	3 Qtrs
Establishment of defined benefit plans (L)	`EstablishmentOfDefinedBenefitPlansAdjustment`	$2.53B	USD	3 Qtrs
Establishment of defined benefit plans (L)	`EstablishmentOfDefinedBenefitPlansAdjustment`	$2.53B	USD	1 Quarter
Change in Parent Company net investment	`ChangeInStockholdersEquityParentCompanyInvestment`	$151.00M	USD	1 Quarter
Change in Parent Company net investment	`ChangeInStockholdersEquityParentCompanyInvestment`	$-175.00M	USD	3 Qtrs
Change in Parent Company net investment	`ChangeInStockholdersEquityParentCompanyInvestment`	$501.00M	USD	3 Qtrs
Change in Parent Company net investment	`ChangeInStockholdersEquityParentCompanyInvestment`	$64.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$71.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$176.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$92.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.79B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-203.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-63.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$630.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87B	USD	3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-635.00M	USD	3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$587.00M	USD	3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-380.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-790.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-853.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.04B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-270.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-187.00M	USD	3 Qtrs

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