10-Q Filing

ALCOA CORP CIK: 1675149 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-247547`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	aa-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 73 Cash Flow Statement 83 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (K)	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Cash and cash equivalents (K)	`CashAndCashEquivalentsAtCarryingValue`	$557.00M	USD	Point-in-time
Cash and cash equivalents (K)	`CashAndCashEquivalentsAtCarryingValue`	$954.00M	USD	Point-in-time
Cash and cash equivalents (K)	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$789.00M	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$668.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$206.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$166.00M	USD	Point-in-time
Inventories (I)	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories (I)	`InventoryNet`	$1.16B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$22.97B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$22.55B	USD	Point-in-time
Less: accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.22B	USD	Point-in-time
Less: accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.73B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.32B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.24B	USD	Point-in-time
Investments (H & M)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.36B	USD	Point-in-time
Investments (H & M)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$741.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$784.00M	USD	Point-in-time
Fair value of derivative contracts (K)	`DerivativeAssetsNoncurrent`	$468.00M	USD	Point-in-time
Fair value of derivative contracts (K)	`DerivativeAssetsNoncurrent`	$259.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$16.93B	USD	Point-in-time
Total assets	`Assets`	$16.74B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.51B	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`	$445.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$144.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$147.00M	USD	Point-in-time
Other current liabilities (C)	`OtherLiabilitiesCurrent`	$742.00M	USD	Point-in-time
Other current liabilities (C)	`OtherLiabilitiesCurrent`	$492.00M	USD	Point-in-time
Long-term debt due within one year (K)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	USD	Point-in-time
Long-term debt due within one year (K)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.61B	USD	Point-in-time
Long-term debt, less amount due within one year (K)	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Long-term debt, less amount due within one year (K)	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$632.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$604.00M	USD	Point-in-time
Environmental remediation (M)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$266.00M	USD	Point-in-time
Environmental remediation (M)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$264.00M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$310.00M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$348.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$604.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$616.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.73B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.53B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.56B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$196.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-104.00M	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80B	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77B	USD	Point-in-time
Total Alcoa Corporation shareholders' equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total Alcoa Corporation shareholders' equity	`StockholdersEquity`	$5.65B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.25B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	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`	$8.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.93B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales to unrelated parties	`SalesRevenueGoodsNet`	$2.06B	USD	1 Quarter
Sales to unrelated parties	`SalesRevenueGoodsNet`	$2.65B	USD	1 Quarter
Sales to unrelated parties	`SalesRevenueGoodsNet`	$5.11B	USD	2 Qtrs
Sales to unrelated parties	`SalesRevenueGoodsNet`	$3.95B	USD	2 Qtrs
Sales to related parties (A)	`RevenueFromRelatedParties`	$499.00M	USD	2 Qtrs
Sales to related parties (A)	`RevenueFromRelatedParties`	$209.00M	USD	1 Quarter
Sales to related parties (A)	`RevenueFromRelatedParties`	$262.00M	USD	1 Quarter
Sales to related parties (A)	`RevenueFromRelatedParties`	$402.00M	USD	2 Qtrs
Total sales (E)	`SalesRevenueNet`	$2.86B	USD	1 Quarter
Total sales (E)	`SalesRevenueNet`	$5.51B	USD	2 Qtrs
Total sales (E)	`SalesRevenueNet`	$2.32B	USD	1 Quarter
Total sales (E)	`SalesRevenueNet`	$4.45B	USD	2 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.31B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.35B	USD	2 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.94B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.81B	USD	2 Qtrs
Selling, general administrative, and other expenses (A)	`SellingGeneralAndAdministrativeExpense`	$144.00M	USD	2 Qtrs
Selling, general administrative, and other expenses (A)	`SellingGeneralAndAdministrativeExpense`	$90.00M	USD	1 Quarter
Selling, general administrative, and other expenses (A)	`SellingGeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Selling, general administrative, and other expenses (A)	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$190.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	2 Qtrs
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$178.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$355.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$22.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$92.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$66.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Other expenses (income), net (N)	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expenses (income), net (N)	`NonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other expenses (income), net (N)	`NonoperatingIncomeExpense`	$94.00M	USD	2 Qtrs
Other expenses (income), net (N)	`NonoperatingIncomeExpense`	$-16.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$4.86B	USD	2 Qtrs
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$2.62B	USD	1 Quarter
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$2.27B	USD	1 Quarter
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$4.59B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$655.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.00M	USD	2 Qtrs
Provision for income taxes (L)	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Provision for income taxes (L)	`IncomeTaxExpenseBenefit`	$86.00M	USD	2 Qtrs
Provision for income taxes (L)	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Provision for income taxes (L)	`IncomeTaxExpenseBenefit`	$209.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$446.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION	`NetIncomeLoss`	$300.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION	`NetIncomeLoss`	$-55.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION	`NetIncomeLoss`	$-265.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$446.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$190.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$178.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$355.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.00M	USD	2 Qtrs
Equity income, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-14.00M	USD	2 Qtrs
Equity income, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$22.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$92.00M	USD	2 Qtrs
Net gain from investing activities - asset sales (C & N)	`GainLossOnDispositionOfAssets1`	$34.00M	USD	1 Quarter
Net gain from investing activities - asset sales (C & N)	`GainLossOnDispositionOfAssets1`	$32.00M	USD	2 Qtrs
Net gain from investing activities - asset sales (C & N)	`GainLossOnDispositionOfAssets1`	$116.00M	USD	2 Qtrs
Net gain from investing activities - asset sales (C & N)	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	1 Quarter
Net periodic pension benefit cost (J)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$23.00M	USD	2 Qtrs
Net periodic pension benefit cost (J)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$55.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	2 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$24.00M	USD	2 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$75.00M	USD	2 Qtrs
(Increase) Decrease in inventories	`IncreaseDecreaseInInventories`	$-42.00M	USD	2 Qtrs
(Increase) Decrease in inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00M	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	2 Qtrs
Increase (Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-133.00M	USD	2 Qtrs
Increase (Decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$19.00M	USD	2 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-214.00M	USD	2 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-238.00M	USD	2 Qtrs
(Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.00M	USD	2 Qtrs
(Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-125.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$33.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$47.00M	USD	2 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$46.00M	USD	2 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$179.00M	USD	2 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	2 Qtrs
CASH PROVIDED FROM (USED FOR) OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$385.00M	USD	2 Qtrs
CASH PROVIDED FROM (USED FOR) OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-441.00M	USD	2 Qtrs
Net transfers from Parent Company (A)	`PaymentsForProceedsFromNetParentInvestment`	$-335.00M	USD	2 Qtrs
Cash paid to Arconic related to separation (A & C)	`PaymentForSeparationTransaction`	$1.07B	USD	Point-in-time
Cash paid to Arconic related to separation (A & C)	`PaymentForSeparationTransaction`	$247.00M	USD	2 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	2 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.00M	USD	2 Qtrs
Additions to debt (original maturities greater than three months)	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from the exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$18.00M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$56.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$155.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$84.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-338.00M	USD	2 Qtrs
CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$240.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.00M	USD	2 Qtrs
Proceeds from the sale of assets and businesses (C)	`PaymentsForProceedsFromProductiveAssets`	$-243.00M	USD	2 Qtrs
Proceeds from the sale of assets and businesses (C)	`PaymentsForProceedsFromProductiveAssets`	$13.00M	USD	2 Qtrs
Additions to investments (M)	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Additions to investments (M)	`PaymentsToAcquireInvestments`	$36.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$146.00M	USD	2 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	2 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.00M	USD	2 Qtrs
CASH PROVIDED FROM (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.00M	USD	2 Qtrs
CASH PROVIDED FROM (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$44.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-225.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	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`	$954.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	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`	$954.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.81B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-227.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$446.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-12.00M	USD	1 Quarter
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	2 Qtrs
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	2 Qtrs
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Change in Parent Company net investment	`ChangeInParentCompanyNetInvestment`	$34.00M	USD	1 Quarter
Change in Parent Company net investment	`ChangeInParentCompanyNetInvestment`	$350.00M	USD	2 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	2 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Contributions	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$56.00M	USD	2 Qtrs
Contributions	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$32.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$98.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.81B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$446.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-165.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$553.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00M	USD	2 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-158.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-252.00M	USD	2 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-255.00M	USD	2 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	2 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	2 Qtrs
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$576.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter

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