10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-253570 |
| Period End Date | 20250930 |
| Filing Date | 20251028 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | aa-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (M) |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents (M) |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents (M) |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents (M) |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$143.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$143.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$149.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$149.00M | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$2.00B | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$2.00B | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$2.19B | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$2.19B | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsCurrent
|
$25.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsCurrent
|
$25.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsCurrent
|
$44.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsCurrent
|
$44.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$514.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$514.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$370.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$370.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.28B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$19.55B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$19.55B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$20.80B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$20.80B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.16B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.16B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.17B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.17B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.39B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.39B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.63B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.63B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$980.00M | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$980.00M | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$480.00M | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$480.00M | USD | Point-in-time |
| Noncurrent marketable securities (C & M) |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Noncurrent marketable securities (C & M) |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Noncurrent marketable securities (C & M) |
MarketableSecuritiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Noncurrent marketable securities (C & M) |
MarketableSecuritiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$284.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$284.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$524.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$524.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsNoncurrent
|
$47.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsNoncurrent
|
$47.00M | USD | Point-in-time |
| Other noncurrent assets (Q) |
OtherAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Other noncurrent assets (Q) |
OtherAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Other noncurrent assets (Q) |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Other noncurrent assets (Q) |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$14.06B | USD | Point-in-time |
| Total assets |
Assets
|
$14.06B | USD | Point-in-time |
| Total assets |
Assets
|
$15.97B | USD | Point-in-time |
| Total assets |
Assets
|
$15.97B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.80B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.80B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$362.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$362.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$102.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$102.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$339.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$339.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesCurrent
|
$263.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesCurrent
|
$263.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesCurrent
|
$329.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesCurrent
|
$329.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$788.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$788.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$730.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$730.00M | USD | Point-in-time |
| Long-term debt due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$75.00M | USD | Point-in-time |
| Long-term debt due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$75.00M | USD | Point-in-time |
| Long-term debt due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Long-term debt due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.39B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligations
|
$2.47B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligations
|
$2.47B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligations
|
$2.58B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligations
|
$2.58B | USD | Point-in-time |
| Accrued pension benefits (L) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$256.00M | USD | Point-in-time |
| Accrued pension benefits (L) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$256.00M | USD | Point-in-time |
| Accrued pension benefits (L) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$227.00M | USD | Point-in-time |
| Accrued pension benefits (L) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$227.00M | USD | Point-in-time |
| Accrued other postretirement benefits (L) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$412.00M | USD | Point-in-time |
| Accrued other postretirement benefits (L) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$412.00M | USD | Point-in-time |
| Accrued other postretirement benefits (L) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$391.00M | USD | Point-in-time |
| Accrued other postretirement benefits (L) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$391.00M | USD | Point-in-time |
| Asset retirement obligations (O) |
AssetRetirementObligationsNoncurrent
|
$691.00M | USD | Point-in-time |
| Asset retirement obligations (O) |
AssetRetirementObligationsNoncurrent
|
$691.00M | USD | Point-in-time |
| Asset retirement obligations (O) |
AssetRetirementObligationsNoncurrent
|
$1.21B | USD | Point-in-time |
| Asset retirement obligations (O) |
AssetRetirementObligationsNoncurrent
|
$1.21B | USD | Point-in-time |
| Environmental remediation (P) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$182.00M | USD | Point-in-time |
| Environmental remediation (P) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$182.00M | USD | Point-in-time |
| Environmental remediation (P) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$205.00M | USD | Point-in-time |
| Environmental remediation (P) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$205.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesNoncurrent
|
$836.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesNoncurrent
|
$836.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesNoncurrent
|
$929.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesNoncurrent
|
$929.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$9.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$9.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$109.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$109.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$656.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$656.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$506.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$506.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.54B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest (C) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Noncontrolling interest (C) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Noncontrolling interest (C) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$86.00M | USD | Point-in-time |
| Noncontrolling interest (C) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$86.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$11.59B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$11.59B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$11.57B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$11.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-458.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-458.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.11B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.11B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.77B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.34B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and equity |
LiabilitiesAndStockholdersEquity
|
$14.06B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and equity |
LiabilitiesAndStockholdersEquity
|
$14.06B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and equity |
LiabilitiesAndStockholdersEquity
|
$15.97B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and equity |
LiabilitiesAndStockholdersEquity
|
$15.97B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.41B | USD | 3 Qtrs |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.41B | USD | 3 Qtrs |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.38B | USD | 3 Qtrs |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.38B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.39B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.39B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.33B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.33B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.69B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.69B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.79B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.79B | USD | 3 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$195.00M | USD | 3 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$195.00M | USD | 3 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$231.00M | USD | 3 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$231.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$16.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$16.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$40.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$40.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$11.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$11.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$35.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$35.00M | USD | 3 Qtrs |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$159.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$159.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$483.00M | USD | 3 Qtrs |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$483.00M | USD | 3 Qtrs |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$461.00M | USD | 3 Qtrs |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$461.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$30.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$30.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$250.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$250.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$885.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$885.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$904.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$904.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$111.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$111.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$142.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$142.00M | USD | 3 Qtrs |
| Other (income) expenses, net (Q) |
NonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other (income) expenses, net (Q) |
NonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other (income) expenses, net (Q) |
NonoperatingIncomeExpense
|
$-49.00M | USD | 3 Qtrs |
| Other (income) expenses, net (Q) |
NonoperatingIncomeExpense
|
$-49.00M | USD | 3 Qtrs |
| Other (income) expenses, net (Q) |
NonoperatingIncomeExpense
|
$1.03B | USD | 1 Quarter |
| Other (income) expenses, net (Q) |
NonoperatingIncomeExpense
|
$1.03B | USD | 1 Quarter |
| Other (income) expenses, net (Q) |
NonoperatingIncomeExpense
|
$1.17B | USD | 3 Qtrs |
| Other (income) expenses, net (Q) |
NonoperatingIncomeExpense
|
$1.17B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.72B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.72B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$8.46B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$8.46B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.83B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.83B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$8.39B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$8.39B | USD | 3 Qtrs |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$184.00M | USD | 1 Quarter |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$184.00M | USD | 1 Quarter |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.00M | USD | 3 Qtrs |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.00M | USD | 3 Qtrs |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$996.00M | USD | 3 Qtrs |
| Consolidated income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$996.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$129.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$129.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-51.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-51.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-178.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-178.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$218.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$218.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$917.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$917.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-142.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-142.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$944.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$944.00M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.72 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.72 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.59 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.59 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.72 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.72 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.57 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.57 | USD | 3 Qtrs |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-178.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-178.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$218.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$218.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$917.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$917.00M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$159.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$159.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$483.00M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$483.00M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$461.00M | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$461.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-205.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-205.00M | USD | 3 Qtrs |
| Equity loss, net of dividends (H) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.00M | USD | 3 Qtrs |
| Equity loss, net of dividends (H) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.00M | USD | 3 Qtrs |
| Equity loss, net of dividends (H) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 3 Qtrs |
| Equity loss, net of dividends (H) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$30.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$30.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$250.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$250.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$885.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$885.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$904.00M | USD | 3 Qtrs |
| Restructuring and other charges, net (D) |
RestructuringAndOtherChargesBenefitNet
|
$904.00M | USD | 3 Qtrs |
| Net (gain) loss from investing activities - asset and investment sales (Q) |
GainLossOnDispositionOfAssets1
|
$-18.00M | USD | 3 Qtrs |
| Net (gain) loss from investing activities - asset and investment sales (Q) |
GainLossOnDispositionOfAssets1
|
$-18.00M | USD | 3 Qtrs |
| Net (gain) loss from investing activities - asset and investment sales (Q) |
GainLossOnDispositionOfAssets1
|
$785.00M | USD | 3 Qtrs |
| Net (gain) loss from investing activities - asset and investment sales (Q) |
GainLossOnDispositionOfAssets1
|
$785.00M | USD | 3 Qtrs |
| Mark-to-market gain on noncurrent marketable securities (Q) |
GainOnMarkToMarketNoncurrentMarketableSecurities
|
- | USD | 3 Qtrs |
| Mark-to-market gain on noncurrent marketable securities (Q) |
GainOnMarkToMarketNoncurrentMarketableSecurities
|
- | USD | 3 Qtrs |
| Mark-to-market gain on noncurrent marketable securities (Q) |
GainOnMarkToMarketNoncurrentMarketableSecurities
|
$267.00M | USD | 3 Qtrs |
| Mark-to-market gain on noncurrent marketable securities (Q) |
GainOnMarkToMarketNoncurrentMarketableSecurities
|
$267.00M | USD | 3 Qtrs |
| Net periodic pension benefit cost (L) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$8.00M | USD | 3 Qtrs |
| Net periodic pension benefit cost (L) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$8.00M | USD | 3 Qtrs |
| Net periodic pension benefit cost (L) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$14.00M | USD | 3 Qtrs |
| Net periodic pension benefit cost (L) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$14.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| (Gain) loss on mark-to-market derivative financial contracts |
GainLossOnMarkToMarketDerivativeFinancialContracts
|
$-16.00M | USD | 3 Qtrs |
| (Gain) loss on mark-to-market derivative financial contracts |
GainLossOnMarkToMarketDerivativeFinancialContracts
|
$-16.00M | USD | 3 Qtrs |
| (Gain) loss on mark-to-market derivative financial contracts |
GainLossOnMarkToMarketDerivativeFinancialContracts
|
$48.00M | USD | 3 Qtrs |
| (Gain) loss on mark-to-market derivative financial contracts |
GainLossOnMarkToMarketDerivativeFinancialContracts
|
$48.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-33.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-33.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-65.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-65.00M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$202.00M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$202.00M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-101.00M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-101.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-79.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-79.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$61.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$61.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-127.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-127.00M | USD | 3 Qtrs |
| Decrease in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-149.00M | USD | 3 Qtrs |
| Decrease in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-149.00M | USD | 3 Qtrs |
| Decrease in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-260.00M | USD | 3 Qtrs |
| Decrease in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-260.00M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-88.00M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-88.00M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-237.00M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-237.00M | USD | 3 Qtrs |
| increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$55.00M | USD | 3 Qtrs |
| increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$55.00M | USD | 3 Qtrs |
| increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$86.00M | USD | 3 Qtrs |
| increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$86.00M | USD | 3 Qtrs |
| Pension contributions (L) |
PensionContributions
|
$14.00M | USD | 3 Qtrs |
| Pension contributions (L) |
PensionContributions
|
$14.00M | USD | 3 Qtrs |
| Pension contributions (L) |
PensionContributions
|
$16.00M | USD | 3 Qtrs |
| Pension contributions (L) |
PensionContributions
|
$16.00M | USD | 3 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 3 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 3 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$91.00M | USD | 3 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$91.00M | USD | 3 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-113.00M | USD | 3 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-113.00M | USD | 3 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-91.00M | USD | 3 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-91.00M | USD | 3 Qtrs |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$207.00M | USD | 3 Qtrs |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$207.00M | USD | 3 Qtrs |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$648.00M | USD | 3 Qtrs |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$648.00M | USD | 3 Qtrs |
| Additions to debt (K) |
AdditionsToLongTermDebtIssuedLessIssuanceDiscount
|
$989.00M | USD | 3 Qtrs |
| Additions to debt (K) |
AdditionsToLongTermDebtIssuedLessIssuanceDiscount
|
$989.00M | USD | 3 Qtrs |
| Additions to debt (K) |
AdditionsToLongTermDebtIssuedLessIssuanceDiscount
|
$1.04B | USD | 3 Qtrs |
| Additions to debt (K) |
AdditionsToLongTermDebtIssuedLessIssuanceDiscount
|
$1.04B | USD | 3 Qtrs |
| Payments on debt (K) |
RepaymentsOfLongTermDebt
|
$285.00M | USD | 3 Qtrs |
| Payments on debt (K) |
RepaymentsOfLongTermDebt
|
$285.00M | USD | 3 Qtrs |
| Payments on debt (K) |
RepaymentsOfLongTermDebt
|
$1.07B | USD | 3 Qtrs |
| Payments on debt (K) |
RepaymentsOfLongTermDebt
|
$1.07B | USD | 3 Qtrs |
| Dividends paid on Alcoa preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Dividends paid on Alcoa preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Dividends paid on Alcoa preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$63.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$63.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$78.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$78.00M | USD | 3 Qtrs |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$19.00M | USD | 3 Qtrs |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$19.00M | USD | 3 Qtrs |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$6.00M | USD | 3 Qtrs |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$6.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest (C) |
ProceedsFromMinorityShareholders
|
$65.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest (C) |
ProceedsFromMinorityShareholders
|
$65.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest (C) |
ProceedsFromMinorityShareholders
|
$27.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interest (C) |
ProceedsFromMinorityShareholders
|
$27.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$49.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$49.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Acquisition of noncontrolling interest (C) |
PaymentsToAcquireNoncontrollingInterest
|
$23.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest (C) |
PaymentsToAcquireNoncontrollingInterest
|
$23.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling interest (C) |
PaymentsToAcquireNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Acquisition of noncontrolling interest (C) |
PaymentsToAcquireNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$595.00M | USD | 3 Qtrs |
| CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$595.00M | USD | 3 Qtrs |
| CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00M | USD | 3 Qtrs |
| CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$375.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$375.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 3 Qtrs |
| Additions to investments |
PaymentsToAcquireInvestments
|
$30.00M | USD | 3 Qtrs |
| Additions to investments |
PaymentsToAcquireInvestments
|
$30.00M | USD | 3 Qtrs |
| Additions to investments |
PaymentsToAcquireInvestments
|
$42.00M | USD | 3 Qtrs |
| Additions to investments |
PaymentsToAcquireInvestments
|
$42.00M | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleOfInvestmentProjects
|
$11.00M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfInvestmentProjects
|
$11.00M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfInvestmentProjects
|
$161.00M | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleOfInvestmentProjects
|
$161.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-434.00M | USD | 3 Qtrs |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-434.00M | USD | 3 Qtrs |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-251.00M | USD | 3 Qtrs |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-251.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$363.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$363.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$340.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$340.00M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
Stockholders Equity
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Preferred stock dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Preferred stock dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Preferred stock dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Preferred stock dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Preferred stock dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Preferred stock dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Preferred stock dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.34B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$86.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$86.00M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$-307.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$-307.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$31.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$31.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$98.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$98.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$548.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$548.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$164.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$164.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$232.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest
|
$232.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$206.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$206.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$381.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$381.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$94.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$94.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$171.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$171.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$371.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$371.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$-15.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$-15.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$-5.00M | USD | 1 Quarter |
| Net effect of tax withholding for compensation plans and exercise of stock options |
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised
|
$-5.00M | USD | 1 Quarter |
| Dividends paid on Alcoa preferred stock ($0.10 per share) |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Dividends paid on Alcoa preferred stock ($0.10 per share) |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Dividends paid on Alcoa preferred stock ($0.10 per share) |
DividendsPreferredStock
|
$1.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa preferred stock ($0.10 per share) |
DividendsPreferredStock
|
$1.00M | USD | 3 Qtrs |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock ($0.10 per share) |
DividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$61.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$61.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest (C) |
AcquisitionOfNoncontrollingInterest
|
$-288.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest (C) |
AcquisitionOfNoncontrollingInterest
|
$-288.00M | USD | 1 Quarter |
| Joint venture formation (C) |
JointVentureFormation
|
$-76.00M | USD | 1 Quarter |
| Joint venture formation (C) |
JointVentureFormation
|
$-76.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.34B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$86.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$86.00M | USD | Point-in-time |
Comprehensive Income
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-142.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-142.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$944.00M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$944.00M | USD | 3 Qtrs |
| Net income (loss), Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income (loss), Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income (loss), Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00M | USD | 3 Qtrs |
| Net income (loss), Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00M | USD | 3 Qtrs |
| Net income (loss), Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Net income (loss), Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Net income (loss), Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 3 Qtrs |
| Net income (loss), Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-178.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-178.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$218.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$218.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$917.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$917.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$144.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$144.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-38.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-38.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$479.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$479.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-105.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-105.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$109.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$109.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-143.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-143.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$489.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$489.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-51.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-51.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$17.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$17.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-100.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-100.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-131.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-131.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-50.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-50.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-131.00M | USD | 3 Qtrs |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-131.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$94.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$94.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$171.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$171.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$371.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$371.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-36.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-36.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-101.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-101.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$206.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$206.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$381.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$381.00M | USD | 3 Qtrs |
| Comprehensive income (loss), Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$184.00M | USD | 1 Quarter |
| Comprehensive income (loss), Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$184.00M | USD | 1 Quarter |
| Comprehensive income (loss), Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-140.00M | USD | 3 Qtrs |
| Comprehensive income (loss), Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-140.00M | USD | 3 Qtrs |
| Comprehensive income (loss), Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$226.00M | USD | 1 Quarter |
| Comprehensive income (loss), Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$226.00M | USD | 1 Quarter |
| Comprehensive income (loss), Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | 3 Qtrs |
| Comprehensive income (loss), Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | 3 Qtrs |
| Comprehensive income (loss), Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Comprehensive income (loss), Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Comprehensive income (loss), Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-137.00M | USD | 3 Qtrs |
| Comprehensive income (loss), Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-137.00M | USD | 3 Qtrs |
| Comprehensive income (loss), Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Comprehensive income (loss), Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Comprehensive income (loss), Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.00M | USD | 3 Qtrs |
| Comprehensive income (loss), Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-277.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-277.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.