10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-157678 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | aa-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (K) |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents (K) |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$811.00M | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$814.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$187.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$232.00M | USD | Point-in-time |
| Inventories (I) |
InventoryNet
|
$1.63B | USD | Point-in-time |
| Inventories (I) |
InventoryNet
|
$1.45B | USD | Point-in-time |
| Fair value of derivative contracts (O) |
DerivativeAssetsCurrent
|
$52.00M | USD | Point-in-time |
| Fair value of derivative contracts (O) |
DerivativeAssetsCurrent
|
$113.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$270.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$271.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.15B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$23.05B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$22.84B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.91B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.80B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.03B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.14B | USD | Point-in-time |
| Investments (H & M) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.41B | USD | Point-in-time |
| Investments (H & M) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.41B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$814.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$700.00M | USD | Point-in-time |
| Fair value of derivative contracts (K) |
DerivativeAssetsNoncurrent
|
$99.00M | USD | Point-in-time |
| Fair value of derivative contracts (K) |
DerivativeAssetsNoncurrent
|
$128.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$17.45B | USD | Point-in-time |
| Total assets |
Assets
|
$17.10B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.90B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$459.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$416.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$282.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$325.00M | USD | Point-in-time |
| Fair value of derivative contracts (O) |
DerivativeLiabilitiesCurrent
|
$113.00M | USD | Point-in-time |
| Fair value of derivative contracts (O) |
DerivativeLiabilitiesCurrent
|
$185.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$412.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$294.00M | USD | Point-in-time |
| Long-term debt due within one year (K) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$15.00M | USD | Point-in-time |
| Long-term debt due within one year (K) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$16.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K) |
LongTermDebtAndCapitalLeaseObligations
|
$1.39B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K) |
LongTermDebtAndCapitalLeaseObligations
|
$1.45B | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.22B | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.34B | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$617.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$631.00M | USD | Point-in-time |
| Environmental remediation (M) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$234.00M | USD | Point-in-time |
| Environmental remediation (M) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$258.00M | USD | Point-in-time |
| Fair value of derivative contracts (K) |
DerivativeLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Fair value of derivative contracts (K) |
DerivativeLiabilitiesNoncurrent
|
$466.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$309.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$285.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$279.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$249.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.65B | 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
|
$9.59B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$263.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$113.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.53B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.18B | USD | Point-in-time |
| Total Alcoa Corporation shareholders' equity |
StockholdersEquity
|
$4.52B | USD | Point-in-time |
| Total Alcoa Corporation shareholders' equity |
StockholdersEquity
|
$5.37B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.27B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.45B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (C & E) |
SalesRevenueNet
|
$2.65B | USD | 1 Quarter |
| Sales (C & E) |
SalesRevenueNet
|
$3.09B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.38B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.02B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$67.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$71.00M | USD | 1 Quarter |
| 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
|
$179.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$194.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$-19.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Other expenses (income), net (N) |
NonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other expenses (income), net (N) |
NonoperatingIncomeExpense
|
$79.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.24B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.68B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$412.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$418.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Consolidated net income attributable to Alcoa Corporation |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Consolidated net income attributable to Alcoa Corporation |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$274.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
OtherDepreciationAndAmortization
|
$179.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
OtherDepreciationAndAmortization
|
$194.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Equity earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Equity earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$-19.00M | USD | 1 Quarter |
| Net gain from investing activities - asset sales (N) |
GainLossOnDispositionOfAssets1
|
$120.00M | USD | 1 Quarter |
| Net gain from investing activities - asset sales (N) |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (J) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$28.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (J) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$40.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-7.00M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-43.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$102.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$169.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-106.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-45.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-186.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-181.00M | USD | 1 Quarter |
| Increase (Decrease) in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-17.00M | USD | 1 Quarter |
| Increase (Decrease) in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$84.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$40.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$21.00M | USD | 1 Quarter |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.00M | USD | 1 Quarter |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-20.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-23.00M | USD | 1 Quarter |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.00M | USD | 1 Quarter |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$55.00M | USD | 1 Quarter |
| Cash paid to former parent company related to separation |
PaymentForSeparationTransaction
|
$238.00M | USD | 1 Quarter |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$61.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$15.00M | USD | 1 Quarter |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$18.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$53.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$24.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$57.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$267.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-147.00M | USD | 1 Quarter |
| CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-260.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses |
PaymentsForProceedsFromProductiveAssets
|
$-238.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$25.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$142.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$822.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$822.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$274.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$619.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$24.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$53.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$267.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-15.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$274.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-102.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$353.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$530.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-225.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$619.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$893.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.