10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-018003 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | aa-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (J) |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents (J) |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$758.00M | 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
|
$184.00M | USD | Point-in-time |
| Inventories (H) |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Inventories (H) |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Fair value of derivative instruments (J) |
DerivativeAssetsCurrent
|
$71.00M | USD | Point-in-time |
| Fair value of derivative instruments (J) |
DerivativeAssetsCurrent
|
$73.00M | USD | Point-in-time |
| Prepaid expenses and other current assets (H) |
PrepaidExpenseAndOtherAssetsCurrent
|
$285.00M | USD | Point-in-time |
| Prepaid expenses and other current assets (H) |
PrepaidExpenseAndOtherAssetsCurrent
|
$320.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.33B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$21.81B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$22.02B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.69B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.48B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.33B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.33B | USD | Point-in-time |
| Investments (G & M) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.36B | USD | Point-in-time |
| Investments (G & M) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$604.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$560.00M | USD | Point-in-time |
| Fair value of derivative instruments (J) |
DerivativeAssetsNoncurrent
|
$82.00M | USD | Point-in-time |
| Fair value of derivative instruments (J) |
DerivativeAssetsNoncurrent
|
$68.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$16.13B | USD | Point-in-time |
| Total assets |
Assets
|
$15.96B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.66B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$383.00M | 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
|
$395.00M | USD | Point-in-time |
| Fair value of derivative instruments (J) |
DerivativeLiabilitiesCurrent
|
$84.00M | USD | Point-in-time |
| Fair value of derivative instruments (J) |
DerivativeLiabilitiesCurrent
|
$82.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$347.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$437.00M | USD | Point-in-time |
| Long-term debt due within one year (J) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00M | USD | Point-in-time |
| Long-term debt due within one year (J) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Long-term debt, less amount due within one year (J) |
LongTermDebtNoncurrent
|
$1.80B | USD | Point-in-time |
| Long-term debt, less amount due within one year (J) |
LongTermDebtNoncurrent
|
$1.80B | USD | Point-in-time |
| Accrued pension benefits (I) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Accrued pension benefits (I) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| Accrued other postretirement benefits (I) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$851.00M | USD | Point-in-time |
| Accrued other postretirement benefits (I) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$868.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$529.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$543.00M | USD | Point-in-time |
| Environmental remediation (M) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$236.00M | USD | Point-in-time |
| Environmental remediation (M) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$243.00M | USD | Point-in-time |
| Fair value of derivative instruments (J) |
DerivativeLiabilitiesNoncurrent
|
$261.00M | USD | Point-in-time |
| Fair value of derivative instruments (J) |
DerivativeLiabilitiesNoncurrent
|
$580.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$300.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$301.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$364.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$222.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.54B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.62B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.61B | USD | Point-in-time |
| Retained earnings (H) |
RetainedEarningsAccumulatedDeficit
|
$371.00M | USD | Point-in-time |
| Retained earnings (H) |
RetainedEarningsAccumulatedDeficit
|
$570.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (F) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.57B | USD | Point-in-time |
| Accumulated other comprehensive loss (F) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.83B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Noncontrolling interest (H) |
MinorityInterest
|
$1.93B | USD | Point-in-time |
| Noncontrolling interest (H) |
MinorityInterest
|
$1.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.13B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (D) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 1 Quarter |
| Sales (D) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) (H) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.18B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) (H) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.30B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$84.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$67.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$8.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$172.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$194.00M | USD | 1 Quarter |
| Restructuring and other charges, net (C) |
RestructuringCharges
|
$113.00M | USD | 1 Quarter |
| Restructuring and other charges, net (C) |
RestructuringCharges
|
$-19.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Other expenses, net (N) |
NonoperatingIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Other expenses, net (N) |
NonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.60B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.63B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$491.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$151.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$150.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$340.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$145.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$141.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-199.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income (H) |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Net (loss) income (H) |
ProfitLoss
|
$340.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
OtherDepreciationAndAmortization
|
$194.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
OtherDepreciationAndAmortization
|
$172.00M | USD | 1 Quarter |
| Deferred income taxes (H) |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes (H) |
DeferredIncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Equity earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.00M | USD | 1 Quarter |
| Equity earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| Restructuring and other charges, net (C) |
RestructuringCharges
|
$113.00M | USD | 1 Quarter |
| Restructuring and other charges, net (C) |
RestructuringCharges
|
$-19.00M | USD | 1 Quarter |
| Net gain from investing activities asset sales (N) |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Net gain from investing activities asset sales (N) |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (I) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$40.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (I) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$20.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-43.00M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-42.00M | USD | 1 Quarter |
| Decrease (Increase) in inventories (H) |
IncreaseDecreaseInInventories
|
$-17.00M | USD | 1 Quarter |
| Decrease (Increase) in inventories (H) |
IncreaseDecreaseInInventories
|
$248.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-159.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-106.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-186.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-18.00M | USD | 1 Quarter |
| (Decrease) Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$84.00M | USD | 1 Quarter |
| (Decrease) Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-43.00M | USD | 1 Quarter |
| Pension contributions (I) |
PensionContributions
|
$40.00M | USD | 1 Quarter |
| Pension contributions (I) |
PensionContributions
|
$7.00M | USD | 1 Quarter |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$10.00M | USD | 1 Quarter |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.00M | USD | 1 Quarter |
| Increase (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Increase (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-23.00M | USD | 1 Quarter |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$168.00M | USD | 1 Quarter |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$55.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$61.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$15.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$53.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$20.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$267.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$214.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-199.00M | USD | 1 Quarter |
| CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-147.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | 1 Quarter |
| CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-74.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| 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
|
$1.20B | 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 END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$340.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (F) |
OtherComprehensiveIncomeLossNetOfTax
|
$-260.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (F) |
OtherComprehensiveIncomeLossNetOfTax
|
$619.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$53.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$20.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$267.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$214.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-15.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income (H) |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Net (loss) income (H) |
ProfitLoss
|
$340.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-102.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-282.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$530.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-260.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$619.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$847.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-468.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$150.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$959.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-318.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.