10-K Filing

ALCOA CORP CIK: 1675149 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004171`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	aa-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 121 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (O)	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents (O)	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$811.00M	USD	Point-in-time
Receivables from customers	`AccountsReceivableNetCurrent`	$830.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$173.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$232.00M	USD	Point-in-time
Inventories (I)	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories (I)	`InventoryNet`	$1.64B	USD	Point-in-time
Fair value of derivative instruments (O)	`DerivativeAssetsCurrent`	$113.00M	USD	Point-in-time
Fair value of derivative instruments (O)	`DerivativeAssetsCurrent`	$73.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$301.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13B	USD	Point-in-time
Properties, plants, and equipment, net (J)	`PropertyPlantAndEquipmentNet`	$8.33B	USD	Point-in-time
Properties, plants, and equipment, net (J)	`PropertyPlantAndEquipmentNet`	$9.14B	USD	Point-in-time
Investments (H)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.36B	USD	Point-in-time
Investments (H)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.41B	USD	Point-in-time
Deferred income taxes (P)	`DeferredTaxAssetsNetNoncurrent`	$560.00M	USD	Point-in-time
Deferred income taxes (P)	`DeferredTaxAssetsNetNoncurrent`	$814.00M	USD	Point-in-time
Fair value of derivative instruments (O)	`DerivativeAssetsNoncurrent`	$128.00M	USD	Point-in-time
Fair value of derivative instruments (O)	`DerivativeAssetsNoncurrent`	$82.00M	USD	Point-in-time
Other noncurrent assets (S)	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Other noncurrent assets (S)	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Total Assets	`Assets`	$15.94B	USD	Point-in-time
Total Assets	`Assets`	$17.45B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$459.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$400.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$426.00M	USD	Point-in-time
Taxes, including income taxes	`TaxesPayableCurrent`	$282.00M	USD	Point-in-time
Fair value of derivative instruments (O)	`DerivativeLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Fair value of derivative instruments (O)	`DerivativeLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Other current liabilities (C)	`OtherLiabilitiesCurrent`	$347.00M	USD	Point-in-time
Other current liabilities (C)	`OtherLiabilitiesCurrent`	$412.00M	USD	Point-in-time
Long-term debt due within one year (L & O)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Long-term debt due within one year (L & O)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.92B	USD	Point-in-time
Long-term debt, less amount due within one year (L & O)	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	USD	Point-in-time
Long-term debt, less amount due within one year (L & O)	`LongTermDebtAndCapitalLeaseObligations`	$1.39B	USD	Point-in-time
Accrued pension benefits (N)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Accrued pension benefits (N)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Accrued other postretirement benefits (N)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Accrued other postretirement benefits (N)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$868.00M	USD	Point-in-time
Asset retirement obligations (Q)	`AssetRetirementObligationsNoncurrent`	$529.00M	USD	Point-in-time
Asset retirement obligations (Q)	`AssetRetirementObligationsNoncurrent`	$617.00M	USD	Point-in-time
Environmental remediation (R)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$236.00M	USD	Point-in-time
Environmental remediation (R)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$258.00M	USD	Point-in-time
Fair value of derivative instruments (O)	`DerivativeLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Fair value of derivative instruments (O)	`DerivativeLiabilitiesNoncurrent`	$261.00M	USD	Point-in-time
Noncurrent income taxes (P)	`AccruedIncomeTaxesNoncurrent`	$309.00M	USD	Point-in-time
Noncurrent income taxes (P)	`AccruedIncomeTaxesNoncurrent`	$301.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (S)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$222.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (S)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Contingencies and commitments (R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (M)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock (M)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.59B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.00M	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.18B	USD	Point-in-time
Accumulated other comprehensive loss (G)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57B	USD	Point-in-time
Total Alcoa Corporation shareholders equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total Alcoa Corporation shareholders equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Noncontrolling interest (A)	`MinorityInterest`	$2.00B	USD	Point-in-time
Noncontrolling interest (A)	`MinorityInterest`	$2.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$17.45B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	Annual
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	1 Quarter
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	1 Quarter
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40B	USD	Annual
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	1 Quarter
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	1 Quarter
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.65B	USD	Annual
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	1 Quarter
Sales (E)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$7.88B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$10.08B	USD	Annual
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$8.99B	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$248.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$356.00M	USD	Annual
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.00M	USD	Annual
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	Annual
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$750.00M	USD	Annual
Provision for depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$718.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$138.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$318.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$309.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$527.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$297.00M	USD	1 Quarter
Interest expense (S)	`InterestExpense`	$122.00M	USD	Annual
Interest expense (S)	`InterestExpense`	$104.00M	USD	Annual
Interest expense (S)	`InterestExpense`	$243.00M	USD	Annual
Other expenses (income), net (S)	`NonoperatingIncomeExpense`	$-27.00M	USD	Annual
Other expenses (income), net (S)	`NonoperatingIncomeExpense`	$65.00M	USD	Annual
Other expenses (income), net (S)	`NonoperatingIncomeExpense`	$-64.00M	USD	Annual
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$9.48B	USD	Annual
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$11.81B	USD	Annual
Total costs and expenses	`CostsAndOperatingExpensesAndNonoperatingIncomeExpenses`	$10.49B	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.00M	USD	Annual
Provision for income taxes (P)	`IncomeTaxExpenseBenefit`	$600.00M	USD	Annual
Provision for income taxes (P)	`IncomeTaxExpenseBenefit`	$726.00M	USD	Annual
Provision for income taxes (P)	`IncomeTaxExpenseBenefit`	$184.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-346.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$559.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$871.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$212.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$644.00M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.00M	USD	Annual
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$227.00M	USD	Annual
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$217.00M	USD	Annual
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$-196.00M	USD	1 Quarter
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$-41.00M	USD	1 Quarter
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$-400.00M	USD	Annual
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net Income (Loss) Attributable to Alcoa Corporation	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.19	USD	Annual
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-346.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$559.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$871.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$212.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`OtherDepreciationAndAmortization`	$752.00M	USD	Annual
Depreciation, depletion, and amortization	`OtherDepreciationAndAmortization`	$733.00M	USD	Annual
Depreciation, depletion, and amortization	`OtherDepreciationAndAmortization`	$718.00M	USD	Annual
Deferred income taxes (P)	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	Annual
Deferred income taxes (P)	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	Annual
Deferred income taxes (P)	`DeferredIncomeTaxExpenseBenefit`	$176.00M	USD	Annual
Equity earnings, net of dividends (H)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.00M	USD	Annual
Equity earnings, net of dividends (H)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-48.00M	USD	Annual
Equity earnings, net of dividends (H)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-17.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$138.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$318.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$309.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$527.00M	USD	Annual
Restructuring and other charges (D)	`RestructuringCharges`	$297.00M	USD	1 Quarter
Net gain from investing activitiesasset sales (S)	`GainLossOnDispositionOfAssets1`	$116.00M	USD	Annual
Net gain from investing activitiesasset sales (S)	`GainLossOnDispositionOfAssets1`	$164.00M	USD	Annual
Net periodic pension benefit cost (N)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$111.00M	USD	Annual
Net periodic pension benefit cost (N)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$146.00M	USD	Annual
Net periodic pension benefit cost (N)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$66.00M	USD	Annual
Stock-based compensation (M)	`ShareBasedCompensation`	$24.00M	USD	Annual
Stock-based compensation (M)	`ShareBasedCompensation`	$28.00M	USD	Annual
Stock-based compensation (M)	`ShareBasedCompensation`	$35.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$59.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-32.00M	USD	Annual
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$234.00M	USD	Annual
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$118.00M	USD	Annual
(Increase) in receivables	`IncreaseDecreaseInReceivables`	$43.00M	USD	Annual
(Increase) Decrease in inventories	`IncreaseDecreaseInInventories`	$238.00M	USD	Annual
(Increase) Decrease in inventories	`IncreaseDecreaseInInventories`	$278.00M	USD	Annual
(Increase) Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	Annual
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.00M	USD	Annual
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	Annual
(Decrease) Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.00M	USD	Annual
(Decrease) Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-165.00M	USD	Annual
(Decrease) Increase in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$377.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-563.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-319.00M	USD	Annual
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-320.00M	USD	Annual
Increase (Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$111.00M	USD	Annual
Increase (Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-148.00M	USD	Annual
Increase (Decrease) in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$241.00M	USD	Annual
Pension contributions (N)	`PensionContributions`	$66.00M	USD	Annual
Pension contributions (N)	`PensionContributions`	$106.00M	USD	Annual
Pension contributions (N)	`PensionContributions`	$992.00M	USD	Annual
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$99.00M	USD	Annual
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$101.00M	USD	Annual
(Increase) in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$184.00M	USD	Annual
(Decrease) Increase in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-39.00M	USD	Annual
(Decrease) Increase in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-97.00M	USD	Annual
(Decrease) Increase in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$80.00M	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$-311.00M	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Cash provided from (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$448.00M	USD	Annual
Net transfers from former parent company	`PaymentsForProceedsFromNetParentInvestment`	$-806.00M	USD	Annual
Cash paid to former parent company related to separation (A)	`PaymentForSeparationTransaction`	$1.07B	USD	Annual
Cash paid to former parent company related to separation (A)	`PaymentForSeparationTransaction`	$247.00M	USD	Annual
Cash paid to former parent company related to separation (A)	`PaymentForSeparationTransaction`	$1.07B	USD	Point-in-time
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.00M	USD	Annual
Net change in short-term borrowings (original maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$7.00M	USD	Annual
Additions to debt (original maturities greater than three months) (L)	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	Annual
Additions to debt (original maturities greater than three months) (L)	`ProceedsFromIssuanceOfLongTermDebt`	$560.00M	USD	Annual
Additions to debt (original maturities greater than three months) (L)	`ProceedsFromIssuanceOfLongTermDebt`	$21.00M	USD	Annual
Additions to debt (original maturities greater than three months) (L)	`ProceedsFromIssuanceOfLongTermDebt`	$492.00M	USD	Point-in-time
Payments on debt (original maturities greater than three months) (L)	`RepaymentsOfLongTermDebt`	$135.00M	USD	Annual
Payments on debt (original maturities greater than three months) (L)	`RepaymentsOfLongTermDebt`	$60.00M	USD	Annual
Payments on debt (original maturities greater than three months) (L)	`RepaymentsOfLongTermDebt`	$34.00M	USD	Annual
Proceeds from the exercise of employee stock options (M)	`ProceedsFromStockOptionsExercised`	$43.00M	USD	Annual
Proceeds from the exercise of employee stock options (M)	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Proceeds from the exercise of employee stock options (M)	`ProceedsFromStockOptionsExercised`	$23.00M	USD	Annual
Repurchase of common stock (M)	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Contributions from noncontrolling interest (A)	`ProceedsFromMinorityShareholders`	$80.00M	USD	Annual
Contributions from noncontrolling interest (A)	`ProceedsFromMinorityShareholders`	$149.00M	USD	Annual
Contributions from noncontrolling interest (A)	`ProceedsFromMinorityShareholders`	$48.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$827.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$342.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$233.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.00M	USD	Annual
Cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$749.00M	USD	Annual
Cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.00M	USD	Annual
Proceeds from the sale of assets and businesses (C)	`PaymentsForProceedsFromProductiveAssets`	$-1.00M	USD	Annual
Proceeds from the sale of assets and businesses (C)	`PaymentsForProceedsFromProductiveAssets`	$-112.00M	USD	Annual
Proceeds from the sale of assets and businesses (C)	`PaymentsForProceedsFromProductiveAssets`	$-245.00M	USD	Annual
Additions to investments (H)	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Additions to investments (H)	`PaymentsToAcquireInvestments`	$66.00M	USD	Annual
Additions to investments (H)	`PaymentsToAcquireInvestments`	$7.00M	USD	Annual
Sales of investments (H)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$146.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-249.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$506.00M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$302.00M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-346.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$559.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$169.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$871.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$308.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$230.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$155.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$274.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$212.00M	USD	1 Quarter
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$369.00M	USD	Annual
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Annual
Other comprehensive (loss) income (G)	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Annual
Establishment of additional defined benefit plans (N)	`EstablishmentOfDefinedBenefitPlansAdjustment`	$-2.53B	USD	Annual
Change in Parent Company net investment	`ChangeInParentCompanyNetInvestment`	$-603.00M	USD	Annual
Cash provided at separation to Parent Company (A)	`CashProvidedAsResultOfSeparationFromFormerParent`	$-1.07B	USD	Annual
Separation-related adjustments (A)	`SeparationAdjustments`	$1.14B	USD	Annual
Stock-based compensation (M)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	Annual
Stock-based compensation (M)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Stock-based compensation (M)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	Annual
Common stock issued: compensation plans (M)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	Annual
Common stock issued: compensation plans (M)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	Annual
Common stock issued: compensation plans (M)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00M	USD	Annual
Repurchase of common stock (M)	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Contributions (A)	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$149.00M	USD	Annual
Contributions (A)	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$80.00M	USD	Annual
Contributions (A)	`MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders`	$48.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$342.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$827.00M	USD	Annual
Other	`StockholdersEquityOther`	$3.00M	USD	Annual
Other	`StockholdersEquityOther`	$11.00M	USD	Annual
Other	`StockholdersEquityOther`	$-26.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-346.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$559.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$871.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$274.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$212.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$202.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$447.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-504.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-833.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$315.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$698.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-342.00M	USD	Annual
Net change in unrecognized gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.09B	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$369.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-693.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-575.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual

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