10-Q Filing

ALCOA CORP CIK: 1675149 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-317256`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aa-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 79 Stockholders Equity 38 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`	$1.02B	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$811.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$232.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$176.00M	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`	$57.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeAssetsCurrent`	$113.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00M	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`	$4.19B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$21.84B	USD	Point-in-time
Properties, plants, and equipment	`PropertyPlantAndEquipmentGross`	$23.05B	USD	Point-in-time
Less: accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.91B	USD	Point-in-time
Less: accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.48B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.14B	USD	Point-in-time
Properties, plants, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.36B	USD	Point-in-time
Investments (H & N)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.41B	USD	Point-in-time
Investments (H & N)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$814.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$599.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeAssetsNoncurrent`	$128.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeAssetsNoncurrent`	$42.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$16.18B	USD	Point-in-time
Total assets	`Assets`	$17.45B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$459.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$420.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$417.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$282.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Fair value of derivative instruments (L)	`DerivativeLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$412.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.00M	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`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00B	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`	$1.39B	USD	Point-in-time
Long-term debt, less amount due within one year (J & L)	`LongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	Point-in-time
Accrued pension benefits (K)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Accrued pension benefits (K)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Accrued other postretirement benefits (K)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Accrued other postretirement benefits (K)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$926.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$617.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$528.00M	USD	Point-in-time
Environmental remediation (N)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$248.00M	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`	$630.00M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$297.00M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$309.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$237.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90B	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`	$9.59B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.00M	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.18B	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.74B	USD	Point-in-time
Total Alcoa Corporation shareholders' equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total Alcoa Corporation shareholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.27B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	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`	$7.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.45B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales (C & E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	1 Quarter
Sales (C & E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.48B	USD	3 Qtrs
Sales (C & E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.06B	USD	3 Qtrs
Sales (C & E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.53B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.34B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$6.65B	USD	3 Qtrs
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$7.55B	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$211.00M	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$189.00M	USD	3 Qtrs
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.00M	USD	3 Qtrs
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$194.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$559.00M	USD	3 Qtrs
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$173.00M	USD	1 Quarter
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$563.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$12.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$-10.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$389.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$177.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.00M	USD	3 Qtrs
Other expenses (income), net (O)	`NonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Other expenses (income), net (O)	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expenses (income), net (O)	`NonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other expenses (income), net (O)	`NonoperatingIncomeExpense`	$-32.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$2.68B	USD	1 Quarter
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$2.98B	USD	1 Quarter
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$7.54B	USD	3 Qtrs
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$8.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$943.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$251.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$569.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.00M	USD	1 Quarter
Net income	`ProfitLoss`	$155.00M	USD	1 Quarter
Net income	`ProfitLoss`	$659.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$615.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$475.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Consolidated net (loss) income attributable to Alcoa Corporation	`NetIncomeLoss`	$-41.00M	USD	1 Quarter
Consolidated net (loss) income attributable to Alcoa Corporation	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Consolidated net (loss) income attributable to Alcoa Corporation	`NetIncomeLoss`	$413.00M	USD	3 Qtrs
Consolidated net (loss) income attributable to Alcoa Corporation	`NetIncomeLoss`	$184.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.00M	USD	1 Quarter
Net income	`ProfitLoss`	$155.00M	USD	1 Quarter
Net income	`ProfitLoss`	$659.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$615.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`OtherDepreciationAndAmortization`	$564.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`OtherDepreciationAndAmortization`	$559.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Equity earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$11.00M	USD	3 Qtrs
Equity earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$12.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$-10.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$389.00M	USD	3 Qtrs
Restructuring and other charges (D)	`RestructuringCharges`	$177.00M	USD	1 Quarter
Net gain from investing activities - asset sales (O)	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Net gain from investing activities - asset sales (O)	`GainLossOnDispositionOfAssets1`	$115.00M	USD	3 Qtrs
Net gain from investing activities - asset sales (O)	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
Net periodic pension benefit cost (K)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$115.00M	USD	3 Qtrs
Net periodic pension benefit cost (K)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$83.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$64.00M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$112.00M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$209.00M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$279.00M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00M	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
(Decrease) Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$109.00M	USD	3 Qtrs
(Decrease) Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-135.00M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-320.00M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-288.00M	USD	3 Qtrs
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	3 Qtrs
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$248.00M	USD	3 Qtrs
Pension contributions (K)	`PensionContributions`	$940.00M	USD	3 Qtrs
Pension contributions (K)	`PensionContributions`	$82.00M	USD	3 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$89.00M	USD	3 Qtrs
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$88.00M	USD	3 Qtrs
(Decrease) Increase in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-58.00M	USD	3 Qtrs
(Decrease) Increase in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.00M	USD	3 Qtrs
CASH (USED FOR) PROVIDED FROM OPERATIONS	`NetCashProvidedByUsedInOperatingActivities`	$769.00M	USD	3 Qtrs
CASH (USED FOR) PROVIDED FROM OPERATIONS	`NetCashProvidedByUsedInOperatingActivities`	$-87.00M	USD	3 Qtrs
Cash paid to former parent company related to separation	`PaymentForSeparationTransaction`	$247.00M	USD	3 Qtrs
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.00M	USD	3 Qtrs
Additions to debt (original maturities greater than three months) (J)	`ProceedsFromIssuanceOfLongTermDebt`	$553.00M	USD	3 Qtrs
Additions to debt (original maturities greater than three months) (J)	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Additions to debt (original maturities greater than three months) (J)	`ProceedsFromIssuanceOfLongTermDebt`	$492.00M	USD	Point-in-time
Payments on debt (original maturities greater than three months)(J)	`RepaymentsOfLongTermDebt`	$105.00M	USD	3 Qtrs
Payments on debt (original maturities greater than three months)(J)	`RepaymentsOfLongTermDebt`	$55.00M	USD	3 Qtrs
Proceeds from the exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$38.00M	USD	3 Qtrs
Proceeds from the exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$23.00M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$56.00M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$109.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$566.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$244.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	3 Qtrs
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-453.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	3 Qtrs
Proceeds from the sale of assets and businesses	`PaymentsForProceedsFromProductiveAssets`	$-243.00M	USD	3 Qtrs
Additions to investments (H)	`PaymentsToAcquireInvestments`	$44.00M	USD	3 Qtrs
Additions to investments (H)	`PaymentsToAcquireInvestments`	$6.00M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-257.00M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-339.00M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.00M	USD	3 Qtrs
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 beginning of year (B)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year (B)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year (B)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD (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`	$1.13B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD (B)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	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`	$7.11B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$169.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$155.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$659.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$615.00M	USD	3 Qtrs
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$182.00M	USD	1 Quarter
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	3 Qtrs
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	3 Qtrs
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	3 Qtrs
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Contributions	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$56.00M	USD	3 Qtrs
Contributions	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$109.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$89.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$566.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$244.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$181.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-28.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$8.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-11.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	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`	$7.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$169.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$155.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$659.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$615.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-214.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-402.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-689.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-805.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-420.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00M	USD	1 Quarter
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$321.00M	USD	3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-672.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$864.00M	USD	3 Qtrs

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