10-K Filing

ALCOA CORP CIK: 1675149 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-083862`
Period End Date	20161231
Filing Date	20170315
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	aa-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 106 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (O)	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time
Cash and cash equivalents (O)	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash and cash equivalents (O)	`CashAndCashEquivalentsAtCarryingValue`	$557.00M	USD	Point-in-time
Cash and cash equivalents (O)	`CashAndCashEquivalentsAtCarryingValue`	$266.00M	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$668.00M	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$380.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$124.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$166.00M	USD	Point-in-time
Inventories (I)	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories (I)	`InventoryNet`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Properties, plants, and equipment, net (J)	`PropertyPlantAndEquipmentNet`	$9.39B	USD	Point-in-time
Properties, plants, and equipment, net (J)	`PropertyPlantAndEquipmentNet`	$9.32B	USD	Point-in-time
Investments (H)	`LongTermInvestments`	$1.47B	USD	Point-in-time
Investments (H)	`LongTermInvestments`	$1.36B	USD	Point-in-time
Deferred income taxes (P)	`DeferredTaxAssetsNetNoncurrent`	$589.00M	USD	Point-in-time
Deferred income taxes (P)	`DeferredTaxAssetsNetNoncurrent`	$741.00M	USD	Point-in-time
Fair value of derivative contracts (O)	`DerivativeAssetsNoncurrent`	$468.00M	USD	Point-in-time
Fair value of derivative contracts (O)	`DerivativeAssetsNoncurrent`	$997.00M	USD	Point-in-time
Other noncurrent assets (S)	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent assets (S)	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$16.74B	USD	Point-in-time
Total Assets	`Assets`	$16.41B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$456.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$313.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$147.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$136.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$558.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$742.00M	USD	Point-in-time
Long-term debt due within one year (L & O)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.00M	USD	Point-in-time
Long-term debt due within one year (L & O)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Long-term debt, less amount due within one year (L & O)	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Long-term debt, less amount due within one year (L & O)	`LongTermDebtAndCapitalLeaseObligations`	$207.00M	USD	Point-in-time
Accrued pension benefits (N)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Accrued pension benefits (N)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Accrued other postretirement benefits (N)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Accrued other postretirement benefits (N)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Asset retirement obligations (Q)	`AssetsRetirementObligationsNonCurrent`	$539.00M	USD	Point-in-time
Asset retirement obligations (Q)	`AssetsRetirementObligationsNonCurrent`	$604.00M	USD	Point-in-time
Environmental remediation (R)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$264.00M	USD	Point-in-time
Environmental remediation (R)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$207.00M	USD	Point-in-time
Noncurrent income taxes (P)	`AccruedIncomeTaxesNoncurrent`	$310.00M	USD	Point-in-time
Noncurrent income taxes (P)	`AccruedIncomeTaxesNoncurrent`	$508.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (S)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$604.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (S)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$598.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90B	USD	Point-in-time
Contingencies and commitments (R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Parent Company net investment (A)	`StockholdersEquityParentCompanyInvestmentNet`	$11.04B	USD	Point-in-time
Common stock (M)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$9.53B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-104.00M	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77B	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	USD	Point-in-time
Total Alcoa Corporation shareholders' equity	`StockholdersEquity`	$5.65B	USD	Point-in-time
Total Alcoa Corporation shareholders' equity	`StockholdersEquity`	$9.44B	USD	Point-in-time
Noncontrolling interest (A)	`MinorityInterest`	$2.04B	USD	Point-in-time
Noncontrolling interest (A)	`MinorityInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.74B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales to unrelated parties	`SalesToUnrelatedParties`	$10.12B	USD	Annual
Sales to unrelated parties	`SalesToUnrelatedParties`	$11.36B	USD	Annual
Sales to unrelated parties	`SalesToUnrelatedParties`	$8.36B	USD	Annual
Sales to related parties	`RevenueFromRelatedParties`	$1.78B	USD	Annual
Sales to related parties	`RevenueFromRelatedParties`	$958.00M	USD	Annual
Sales to related parties	`RevenueFromRelatedParties`	$1.08B	USD	Annual
Total sales	`SalesRevenueGoodsNet`	$13.15B	USD	Annual
Total sales	`SalesRevenueGoodsNet`	$11.20B	USD	Annual
Total sales	`SalesRevenueGoodsNet`	$9.32B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$10.55B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$7.90B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$9.04B	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$359.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$383.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$353.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$95.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.00M	USD	Annual
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$718.00M	USD	Annual
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$954.00M	USD	Annual
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$780.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$318.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$983.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$863.00M	USD	Annual
Interest expense (S)	`InterestExpense`	$309.00M	USD	Annual
Interest expense (S)	`InterestExpense`	$243.00M	USD	Annual
Interest expense (S)	`InterestExpense`	$270.00M	USD	Annual
Other (income) expenses, net (S)	`NonoperatingIncomeExpense`	$89.00M	USD	Annual
Other (income) expenses, net (S)	`NonoperatingIncomeExpense`	$-42.00M	USD	Annual
Other (income) expenses, net (S)	`NonoperatingIncomeExpense`	$-58.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.48B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.21B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$11.54B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-337.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.00M	USD	Annual
Provision for income taxes (P)	`IncomeTaxExpenseBenefit`	$184.00M	USD	Annual
Provision for income taxes (P)	`IncomeTaxExpenseBenefit`	$402.00M	USD	Annual
Provision for income taxes (P)	`IncomeTaxExpenseBenefit`	$284.00M	USD	Annual
Net loss	`ProfitLoss`	$-347.00M	USD	Annual
Net loss	`ProfitLoss`	$-739.00M	USD	Annual
Net loss	`ProfitLoss`	$-346.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-91.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00M	USD	Annual
Net Loss Attributable to Alcoa Corporation	`NetIncomeLoss`	$-256.00M	USD	Annual
Net Loss Attributable to Alcoa Corporation	`NetIncomeLoss`	$-863.00M	USD	Annual
Net Loss Attributable to Alcoa Corporation	`NetIncomeLoss`	$-400.00M	USD	Annual
Basic	`BasicEarningsPerShareProForma`	$-2.19	USD	Annual
Basic	`BasicEarningsPerShareProForma`	$-4.73	USD	Annual
Basic	`BasicEarningsPerShareProForma`	$-1.40	USD	Annual
Diluted	`DilutedEarningsPerShareProForma`	$-1.40	USD	Annual
Diluted	`DilutedEarningsPerShareProForma`	$-4.73	USD	Annual
Diluted	`DilutedEarningsPerShareProForma`	$-2.19	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-347.00M	USD	Annual
Net loss	`ProfitLoss`	$-739.00M	USD	Annual
Net loss	`ProfitLoss`	$-346.00M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$718.00M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$954.00M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$780.00M	USD	Annual
Deferred income taxes (P)	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	Annual
Deferred income taxes (P)	`DeferredIncomeTaxExpenseBenefit`	$86.00M	USD	Annual
Deferred income taxes (P)	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	Annual
Equity income, net of dividends (H)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-48.00M	USD	Annual
Equity income, net of dividends (H)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-158.00M	USD	Annual
Equity income, net of dividends (H)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-97.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$318.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$983.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$863.00M	USD	Annual
Net gain from investing activities-asset sales (S)	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
Net gain from investing activities-asset sales (S)	`GainLossOnDispositionOfAssets1`	$164.00M	USD	Annual
Net gain from investing activities-asset sales (S)	`GainLossOnDispositionOfAssets1`	$34.00M	USD	Annual
Net periodic pension benefit cost (N)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$67.00M	USD	Annual
Net periodic pension benefit cost (N)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$77.00M	USD	Annual
Net periodic pension benefit cost (N)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$66.00M	USD	Annual
Stock-based compensation (M)	`ShareBasedCompensation`	$39.00M	USD	Annual
Stock-based compensation (M)	`ShareBasedCompensation`	$28.00M	USD	Annual
Stock-based compensation (M)	`ShareBasedCompensation`	$35.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual
(Increase) Decrease in receivables	`IncreaseDecreaseInReceivables`	$234.00M	USD	Annual
(Increase) Decrease in receivables	`IncreaseDecreaseInReceivables`	$91.00M	USD	Annual
(Increase) Decrease in receivables	`IncreaseDecreaseInReceivables`	$-130.00M	USD	Annual
Decrease (Increase) in inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Decrease (Increase) in inventories	`IncreaseDecreaseInInventories`	$126.00M	USD	Annual
Decrease (Increase) in inventories	`IncreaseDecreaseInInventories`	$-212.00M	USD	Annual
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00M	USD	Annual
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	Annual
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	Annual
Increase (Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-156.00M	USD	Annual
Increase (Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$110.00M	USD	Annual
Increase (Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-311.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-320.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-404.00M	USD	Annual
(Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-32.00M	USD	Annual
(Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-67.00M	USD	Annual
(Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-148.00M	USD	Annual
Pension contributions (N)	`PensionContributions`	$66.00M	USD	Annual
Pension contributions (N)	`PensionContributions`	$69.00M	USD	Annual
Pension contributions (N)	`PensionContributions`	$154.00M	USD	Annual
(Increase) in noncurrent assets (R)	`IncreaseDecreaseInNoncurrentAssets`	$-184.00M	USD	Annual
(Increase) in noncurrent assets (R)	`IncreaseDecreaseInNoncurrentAssets`	$-356.00M	USD	Annual
(Increase) in noncurrent assets (R)	`IncreaseDecreaseInNoncurrentAssets`	$-32.00M	USD	Annual
Increase in noncurrent liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$80.00M	USD	Annual
Increase in noncurrent liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$13.00M	USD	Annual
Increase in noncurrent liabilities	`IncreaseDecreaseInNoncurrentLiabilities`	$20.00M	USD	Annual
Cash (used for) provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$-311.00M	USD	Annual
Cash (used for) provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$875.00M	USD	Annual
Cash (used for) provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$842.00M	USD	Annual
Net transfers from (to) Parent Company	`PaymentsForProceedsFromNetParentInvestment`	$332.00M	USD	Annual
Net transfers from (to) Parent Company	`PaymentsForProceedsFromNetParentInvestment`	$-802.00M	USD	Annual
Net transfers from (to) Parent Company	`PaymentsForProceedsFromNetParentInvestment`	$34.00M	USD	Annual
Cash provided at separation to Parent Company (A)	`PaymentForSeparationTransaction`	$1.07B	USD	Annual
Cash provided at separation to Parent Company (A)	`PaymentForSeparationTransaction`	$1.07B	USD	Point-in-time
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.00M	USD	Annual
Additions to debt (original maturities greater than three months)	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	Annual
Payments on debt (original maturities greater than three months) (L)	`RepaymentsOfLongTermDebt`	$34.00M	USD	Annual
Payments on debt (original maturities greater than three months) (L)	`RepaymentsOfLongTermDebt`	$36.00M	USD	Annual
Payments on debt (original maturities greater than three months) (L)	`RepaymentsOfLongTermDebt`	$24.00M	USD	Annual
Proceeds from exercise of employee stock options (M)	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Contributions from noncontrolling interest (A)	`ProceedsFromContributionsFromAffiliates`	$48.00M	USD	Annual
Contributions from noncontrolling interest (A)	`ProceedsFromContributionsFromAffiliates`	$43.00M	USD	Annual
Contributions from noncontrolling interest (A)	`ProceedsFromContributionsFromAffiliates`	$2.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$106.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$120.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$233.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-444.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-483.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.00M	USD	Annual
Proceeds from the sale of assets and businesses (C)	`PaymentsForProceedsFromProductiveAssets`	$-223.00M	USD	Annual
Proceeds from the sale of assets and businesses (C)	`PaymentsForProceedsFromProductiveAssets`	$-112.00M	USD	Annual
Proceeds from the sale of assets and businesses (C)	`PaymentsForProceedsFromProductiveAssets`	$-70.00M	USD	Annual
Additions to investments (H)	`PaymentsToAcquireInvestments`	$63.00M	USD	Annual
Additions to investments (H)	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Additions to investments (H)	`PaymentsToAcquireInvestments`	$145.00M	USD	Annual
Sales of investments (H)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$146.00M	USD	Annual
Sales of investments (H)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.00M	USD	Annual
Net change in restricted cash (L)	`IncreaseDecreaseInRestrictedCash`	$-1.23B	USD	Annual
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-338.00M	USD	Annual
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-384.00M	USD	Annual
Cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.08B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$291.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$296.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	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`	$266.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$557.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$266.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.79B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-347.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-739.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-346.00M	USD	Annual
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-705.00M	USD	Annual
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Annual
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00M	USD	Annual
Establishment of additional defined benefit plans (N)	`EstablishmentOfDefinedBenefitPlansAdjustment`	$2.53B	USD	Annual
Change in Parent Company net investment	`ChangeInStockholdersEquityParentCompanyInvestment`	$-603.00M	USD	Annual
Change in Parent Company net investment	`ChangeInStockholdersEquityParentCompanyInvestment`	$-10.00M	USD	Annual
Change in Parent Company net investment	`ChangeInStockholdersEquityParentCompanyInvestment`	$-379.00M	USD	Annual
Cash provided at separation to Parent Company (A)	`CashProvidedAsResultOfSeparationFromFormerParent`	$1.07B	USD	Annual
Separation-related adjustments (A)	`SeparationAdjustments`	$-1.14B	USD	Annual
Stock-based compensation (M)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Common stock issued: compensation plans (M)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$120.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00M	USD	Annual
Contributions (A)	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$48.00M	USD	Annual
Contributions (A)	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$2.00M	USD	Annual
Contributions (A)	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$43.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$5.00M	USD	Annual
Other	`StockholdersEquityOther`	$3.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.79B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-347.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-739.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-346.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$202.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$315.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$826.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$80.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-342.00M	USD	Annual
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-705.00M	USD	Annual
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Annual
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-575.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.44B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.25B	USD	Annual

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