10-Q Filing

ALCOA CORP CIK: 1675149 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-236766`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aa-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (L)	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents (L)	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$811.00M	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$170.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$232.00M	USD	Point-in-time
Inventories (I)	`InventoryNet`	$1.67B	USD	Point-in-time
Inventories (I)	`InventoryNet`	$1.45B	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeAssetsCurrent`	$46.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeAssetsCurrent`	$113.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$283.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$22.08B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$23.05B	USD	Point-in-time
Less: accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.52B	USD	Point-in-time
Less: accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.91B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.56B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.14B	USD	Point-in-time
Investments (H & N)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.39B	USD	Point-in-time
Investments (H & N)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.41B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$612.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$814.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeAssetsNoncurrent`	$44.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeAssetsNoncurrent`	$128.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$17.45B	USD	Point-in-time
Total assets	`Assets`	$16.52B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.75B	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$421.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$459.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$323.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$282.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeLiabilitiesCurrent`	$151.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$412.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.00M	USD	Point-in-time
Long-term debt due within one year (L)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.00M	USD	Point-in-time
Long-term debt due within one year (L)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Long-term debt, less amount due within one year (J & L)	`LongTermDebtAndCapitalLeaseObligations`	$1.92B	USD	Point-in-time
Long-term debt, less amount due within one year (J & L)	`LongTermDebtAndCapitalLeaseObligations`	$1.39B	USD	Point-in-time
Accrued pension benefits (K)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Accrued pension benefits (K)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Accrued other postretirement benefits (K)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Accrued other postretirement benefits (K)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$560.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$617.00M	USD	Point-in-time
Environmental remediation (N)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$237.00M	USD	Point-in-time
Environmental remediation (N)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$258.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeLiabilitiesNoncurrent`	$580.00M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$309.00M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$256.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$243.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.65B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (N)	`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`	$9.65B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.00M	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.18B	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97B	USD	Point-in-time
Total Alcoa Corporation shareholders' equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total Alcoa Corporation shareholders' equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.52B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales (C & E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	2 Qtrs
Sales (C & E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	1 Quarter
Sales (C & E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Sales (C & E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.67B	USD	2 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.29B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.63B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.31B	USD	2 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$5.01B	USD	2 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$141.00M	USD	2 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$131.00M	USD	2 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.00M	USD	2 Qtrs
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$192.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$190.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$386.00M	USD	2 Qtrs
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$231.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$212.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$22.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Other expenses (income), net (O)	`NonoperatingIncomeExpense`	$-30.00M	USD	2 Qtrs
Other expenses (income), net (O)	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other expenses (income), net (O)	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expenses (income), net (O)	`NonoperatingIncomeExpense`	$51.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$5.85B	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`	$3.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$655.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$318.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Net income	`ProfitLoss`	$446.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$504.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00M	USD	2 Qtrs
Consolidated net income attributable to Alcoa Corporation	`NetIncomeLoss`	$225.00M	USD	2 Qtrs
Consolidated net income attributable to Alcoa Corporation	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Consolidated net income attributable to Alcoa Corporation	`NetIncomeLoss`	$300.00M	USD	2 Qtrs
Consolidated net income attributable to Alcoa Corporation	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$446.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$504.00M	USD	2 Qtrs
Depreciation, depletion, and amortization	`OtherDepreciationAndAmortization`	$387.00M	USD	2 Qtrs
Depreciation, depletion, and amortization	`OtherDepreciationAndAmortization`	$369.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Equity earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$11.00M	USD	2 Qtrs
Equity earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-14.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$231.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$212.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$22.00M	USD	2 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$12.00M	USD	1 Quarter
Net gain from investing activities - asset sales (O)	`GainLossOnDispositionOfAssets1`	$3.00M	USD	2 Qtrs
Net gain from investing activities - asset sales (O)	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	1 Quarter
Net gain from investing activities - asset sales (O)	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	1 Quarter
Net gain from investing activities - asset sales (O)	`GainLossOnDispositionOfAssets1`	$116.00M	USD	2 Qtrs
Net periodic pension benefit cost (K)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$81.00M	USD	2 Qtrs
Net periodic pension benefit cost (K)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$55.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$32.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$75.00M	USD	2 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$209.00M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$267.00M	USD	2 Qtrs
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00M	USD	2 Qtrs
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
(Decrease) Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$19.00M	USD	2 Qtrs
(Decrease) Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-105.00M	USD	2 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-243.00M	USD	2 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-238.00M	USD	2 Qtrs
Increase (Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$101.00M	USD	2 Qtrs
Increase (Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.00M	USD	2 Qtrs
Pension contributions (K)	`PensionContributions`	$47.00M	USD	2 Qtrs
Pension contributions (K)	`PensionContributions`	$692.00M	USD	2 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$46.00M	USD	2 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.00M	USD	2 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	2 Qtrs
(Decrease) in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-30.00M	USD	2 Qtrs
CASH (USED FOR) PROVIDED FROM OPERATIONS	`NetCashProvidedByUsedInOperatingActivities`	$-375.00M	USD	2 Qtrs
CASH (USED FOR) PROVIDED FROM OPERATIONS	`NetCashProvidedByUsedInOperatingActivities`	$385.00M	USD	2 Qtrs
Cash paid to former parent company related to separation	`PaymentForSeparationTransaction`	$247.00M	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) (J)	`ProceedsFromIssuanceOfLongTermDebt`	$553.00M	USD	2 Qtrs
Additions to debt (original maturities greater than three months) (J)	`ProceedsFromIssuanceOfLongTermDebt`	$492.00M	USD	Point-in-time
Additions to debt (original maturities greater than three months) (J)	`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`	$7.00M	USD	2 Qtrs
Proceeds from the exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	2 Qtrs
Proceeds from the exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$18.00M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$109.00M	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`	$385.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-338.00M	USD	2 Qtrs
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$286.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00M	USD	2 Qtrs
Proceeds from the sale of assets and businesses	`PaymentsForProceedsFromProductiveAssets`	$-243.00M	USD	2 Qtrs
Additions to investments (H)	`PaymentsToAcquireInvestments`	$5.00M	USD	2 Qtrs
Additions to investments (H)	`PaymentsToAcquireInvestments`	$36.00M	USD	2 Qtrs
CASH (USED FOR) PROVIDED FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$48.00M	USD	2 Qtrs
CASH (USED FOR) PROVIDED FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.00M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-270.00M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of year (B)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year (B)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
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`	$1.36B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD (B)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD (B)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	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`	$1.36B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.11B	USD	Point-in-time
Net income	`ProfitLoss`	$446.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$504.00M	USD	2 Qtrs
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	2 Qtrs
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	2 Qtrs
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	2 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	2 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$32.00M	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$56.00M	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$56.00M	USD	2 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$109.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$98.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$385.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-17.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$6.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$446.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$504.00M	USD	2 Qtrs
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`	$-165.00M	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-185.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-287.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-596.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-609.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$345.00M	USD	2 Qtrs
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`	$-27.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-185.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$576.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-366.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	1 Quarter

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