10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-005759 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | aa-10k_20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$879.00M | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$830.00M | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$546.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$114.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$173.00M | USD | Point-in-time |
| Inventories (I) |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Inventories (I) |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Fair value of derivative instruments (O) |
DerivativeAssetsCurrent
|
$59.00M | USD | Point-in-time |
| Fair value of derivative instruments (O) |
DerivativeAssetsCurrent
|
$73.00M | USD | Point-in-time |
| Prepaid expenses and other current assets (I) |
PrepaidExpenseAndOtherAssetsCurrent
|
$320.00M | USD | Point-in-time |
| Prepaid expenses and other current assets (I) |
PrepaidExpenseAndOtherAssetsCurrent
|
$288.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Properties, plants, and equipment, net (J) |
PropertyPlantAndEquipmentNet
|
$7.92B | USD | Point-in-time |
| Properties, plants, and equipment, net (J) |
PropertyPlantAndEquipmentNet
|
$8.33B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.11B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.36B | USD | Point-in-time |
| Deferred income taxes (P) |
DeferredTaxAssetsNetNoncurrent
|
$560.00M | USD | Point-in-time |
| Deferred income taxes (P) |
DeferredTaxAssetsNetNoncurrent
|
$642.00M | USD | Point-in-time |
| Fair value of derivative instruments (O) |
DerivativeAssetsNoncurrent
|
$18.00M | USD | Point-in-time |
| Fair value of derivative instruments (O) |
DerivativeAssetsNoncurrent
|
$82.00M | USD | Point-in-time |
| Other noncurrent assets (T) |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Other noncurrent assets (T) |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.63B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.13B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.66B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.48B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$400.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$413.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$426.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$104.00M | USD | Point-in-time |
| Fair value of derivative instruments (O) |
DerivativeLiabilitiesCurrent
|
$67.00M | USD | Point-in-time |
| Fair value of derivative instruments (O) |
DerivativeLiabilitiesCurrent
|
$82.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$347.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$494.00M | 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
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56B | 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
|
$1.80B | USD | Point-in-time |
| Accrued pension benefits (N) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Accrued pension benefits (N) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.50B | USD | Point-in-time |
| Accrued other postretirement benefits (N) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$749.00M | USD | Point-in-time |
| Accrued other postretirement benefits (N) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$868.00M | USD | Point-in-time |
| Asset retirement obligations (Q) |
AssetRetirementObligationsNoncurrent
|
$606.00M | USD | Point-in-time |
| Asset retirement obligations (Q) |
AssetRetirementObligationsNoncurrent
|
$529.00M | USD | Point-in-time |
| Environmental remediation (R) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$236.00M | USD | Point-in-time |
| Environmental remediation (R) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$296.00M | USD | Point-in-time |
| Fair value of derivative instruments (O) |
DerivativeLiabilitiesNoncurrent
|
$581.00M | USD | Point-in-time |
| Fair value of derivative instruments (O) |
DerivativeLiabilitiesNoncurrent
|
$261.00M | USD | Point-in-time |
| Noncurrent income taxes (P) |
AccruedIncomeTaxesNoncurrent
|
$301.00M | USD | Point-in-time |
| Noncurrent income taxes (P) |
AccruedIncomeTaxesNoncurrent
|
$276.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits (T) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$222.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits (T) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$370.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.74B | 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
|
$9.61B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.64B | USD | Point-in-time |
| Retained (deficit) earnings (I) |
RetainedEarningsAccumulatedDeficit
|
$-555.00M | USD | Point-in-time |
| Retained (deficit) earnings (I) |
RetainedEarningsAccumulatedDeficit
|
$570.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.97B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.57B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Noncontrolling interest (A & I) |
MinorityInterest
|
$1.97B | USD | Point-in-time |
| Noncontrolling interest (A & I) |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.63B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$16.13B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.58B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.39B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.65B | USD | Annual |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.40B | USD | Annual |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.34B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.43B | USD | Annual |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) (I) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.95B | USD | Annual |
| Cost of goods sold (exclusive of expenses below) (I) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$10.05B | USD | Annual |
| Cost of goods sold (exclusive of expenses below) (I) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.54B | USD | Annual |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$280.00M | USD | Annual |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$248.00M | USD | Annual |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$280.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$32.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$31.00M | USD | Annual |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$750.00M | USD | Annual |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$713.00M | USD | Annual |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$733.00M | USD | Annual |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$527.00M | USD | Annual |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$1.03B | USD | Annual |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$309.00M | USD | Annual |
| Interest expense (T) |
InterestExpense
|
$121.00M | USD | Annual |
| Interest expense (T) |
InterestExpense
|
$104.00M | USD | Annual |
| Interest expense (T) |
InterestExpense
|
$122.00M | USD | Annual |
| Other expenses, net (T) |
NonoperatingIncomeExpense
|
$-162.00M | USD | Annual |
| Other expenses, net (T) |
NonoperatingIncomeExpense
|
$-27.00M | USD | Annual |
| Other expenses, net (T) |
NonoperatingIncomeExpense
|
$-64.00M | USD | Annual |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$11.78B | USD | Annual |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$10.87B | USD | Annual |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$10.45B | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-438.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.62B | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20B | USD | Annual |
| Provision for income taxes (I & P) |
IncomeTaxExpenseBenefit
|
$732.00M | USD | Annual |
| Provision for income taxes (I & P) |
IncomeTaxExpenseBenefit
|
$592.00M | USD | Annual |
| Provision for income taxes (I & P) |
IncomeTaxExpenseBenefit
|
$415.00M | USD | Annual |
| Net (loss) income (I) |
ProfitLoss
|
$893.00M | USD | Annual |
| Net (loss) income (I) |
ProfitLoss
|
$340.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$-853.00M | USD | Annual |
| Net (loss) income (I) |
ProfitLoss
|
$-147.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$-293.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$608.00M | USD | Annual |
| Net (loss) income (I) |
ProfitLoss
|
$-355.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$195.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest (I) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$643.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interest (I) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$329.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interest (I) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$272.00M | USD | Annual |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$-221.00M | USD | 1 Quarter |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$250.00M | USD | Annual |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$-303.00M | USD | 1 Quarter |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$-402.00M | USD | 1 Quarter |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$-199.00M | USD | 1 Quarter |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$279.00M | USD | Annual |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$-1.12B | USD | Annual |
| Net (loss) income attributable to Alcoa Corporation (I) |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.07 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-1.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.51 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-2.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.33 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-1.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.07 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income (I) |
ProfitLoss
|
$893.00M | USD | Annual |
| Net (loss) income (I) |
ProfitLoss
|
$340.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$-853.00M | USD | Annual |
| Net (loss) income (I) |
ProfitLoss
|
$-147.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$-293.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$608.00M | USD | Annual |
| Net (loss) income (I) |
ProfitLoss
|
$-355.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$195.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net (loss) income (I) |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
OtherDepreciationAndAmortization
|
$733.00M | USD | Annual |
| Depreciation, depletion, and amortization |
OtherDepreciationAndAmortization
|
$752.00M | USD | Annual |
| Depreciation, depletion, and amortization |
OtherDepreciationAndAmortization
|
$713.00M | USD | Annual |
| Deferred income taxes (I & P) |
DeferredIncomeTaxExpenseBenefit
|
$15.00M | USD | Annual |
| Deferred income taxes (I & P) |
DeferredIncomeTaxExpenseBenefit
|
$168.00M | USD | Annual |
| Deferred income taxes (I & P) |
DeferredIncomeTaxExpenseBenefit
|
$-30.00M | USD | Annual |
| Equity earnings, net of dividends (H) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.00M | USD | Annual |
| Equity earnings, net of dividends (H) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-17.00M | USD | Annual |
| Equity earnings, net of dividends (H) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-21.00M | USD | Annual |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$527.00M | USD | Annual |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$1.03B | USD | Annual |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$309.00M | USD | Annual |
| Net gain from investing activitiesasset sales (T) |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | Annual |
| Net gain from investing activitiesasset sales (T) |
GainLossOnDispositionOfAssets1
|
$116.00M | USD | Annual |
| Net periodic pension benefit cost (N) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$111.00M | USD | Annual |
| Net periodic pension benefit cost (N) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$119.00M | USD | Annual |
| Net periodic pension benefit cost (N) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$146.00M | USD | Annual |
| Stock-based compensation (M) |
ShareBasedCompensation
|
$24.00M | USD | Annual |
| Stock-based compensation (M) |
ShareBasedCompensation
|
$30.00M | USD | Annual |
| Stock-based compensation (M) |
ShareBasedCompensation
|
$35.00M | USD | Annual |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$21.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-32.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$59.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-30.00M | USD | Annual |
| Decrease (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$118.00M | USD | Annual |
| Decrease (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$43.00M | USD | Annual |
| Decrease (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$-283.00M | USD | Annual |
| Decrease (Increase) in inventories (I) |
IncreaseDecreaseInInventories
|
$-137.00M | USD | Annual |
| Decrease (Increase) in inventories (I) |
IncreaseDecreaseInInventories
|
$279.00M | USD | Annual |
| Decrease (Increase) in inventories (I) |
IncreaseDecreaseInInventories
|
$306.00M | USD | Annual |
| Decrease (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.00M | USD | Annual |
| Decrease (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-43.00M | USD | Annual |
| Decrease (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-27.00M | 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) Increase in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-153.00M | USD | Annual |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-175.00M | USD | Annual |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-563.00M | USD | Annual |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-319.00M | USD | Annual |
| (Decrease) Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-330.00M | USD | Annual |
| (Decrease) Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$111.00M | USD | Annual |
| (Decrease) Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$241.00M | USD | Annual |
| Pension contributions (N) |
PensionContributions
|
$992.00M | USD | Annual |
| Pension contributions (N) |
PensionContributions
|
$173.00M | USD | Annual |
| Pension contributions (N) |
PensionContributions
|
$106.00M | USD | Annual |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$99.00M | USD | Annual |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$24.00M | USD | Annual |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$101.00M | USD | Annual |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-30.00M | USD | Annual |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-97.00M | USD | Annual |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-39.00M | USD | Annual |
| Cash provided from operations |
NetCashProvidedByUsedInOperatingActivities
|
$448.00M | USD | Annual |
| Cash provided from operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | Annual |
| Cash provided from operations |
NetCashProvidedByUsedInOperatingActivities
|
$686.00M | USD | Annual |
| Cash paid to former parent company related to separation (A) |
PaymentForSeparationTransaction
|
$1.07B | USD | Point-in-time |
| Cash paid to former parent company related to separation (A) |
PaymentForSeparationTransaction
|
$247.00M | 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
|
$21.00M | USD | Annual |
| Additions to debt (original maturities greater than three months) (L) |
ProceedsFromIssuanceOfLongTermDebt
|
$492.00M | USD | Point-in-time |
| Additions to debt (original maturities greater than three months) (L) |
ProceedsFromIssuanceOfLongTermDebt
|
$560.00M | USD | Annual |
| Payments on debt (original maturities greater than three months) (L) |
RepaymentsOfLongTermDebt
|
$7.00M | 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
|
$135.00M | USD | Annual |
| Proceeds from the exercise of employee stock options (M) |
ProceedsFromStockOptionsExercised
|
$2.00M | 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
|
$23.00M | USD | Annual |
| Repurchase of common stock (M) |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Financial contributions for the divestiture of businesses (C) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$12.00M | USD | Annual |
| Contributions from noncontrolling interest (A) |
ProceedsFromMinorityShareholders
|
$51.00M | USD | Annual |
| Contributions from noncontrolling interest (A) |
ProceedsFromMinorityShareholders
|
$149.00M | USD | Annual |
| Contributions from noncontrolling interest (A) |
ProceedsFromMinorityShareholders
|
$80.00M | 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
|
$472.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-288.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-444.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$399.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$405.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$379.00M | USD | Annual |
| Proceeds from the sale of assets and businesses (C) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00M | USD | Annual |
| Proceeds from the sale of assets and businesses (C) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$245.00M | USD | Annual |
| Proceeds from the sale of assets and businesses (C) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Additions to investments (H) |
PaymentsToAcquireInvestments
|
$7.00M | USD | Annual |
| Additions to investments (H) |
PaymentsToAcquireInvestments
|
$112.00M | USD | Annual |
| Additions to investments (H) |
PaymentsToAcquireInvestments
|
$66.00M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.00M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-468.00M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | Annual |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-233.00M | 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
|
$-249.00M | 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
|
$1.12B | 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
|
$883.00M | 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
|
$1.12B | 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
|
$883.00M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.82B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$893.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$340.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-853.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-147.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-293.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$608.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-355.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$195.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-454.00M | USD | Annual |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$369.00M | USD | Annual |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | Annual |
| Stock-based compensation (M) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00M | USD | Annual |
| Stock-based compensation (M) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | Annual |
| Stock-based compensation (M) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | Annual |
| Common stock issued: Compensation plans (M) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | 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 |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$51.00M | USD | Annual |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$149.00M | USD | Annual |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$80.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$472.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$342.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$827.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$11.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-28.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$6.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.82B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
Comprehensive Income
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$-221.00M | USD | 1 Quarter |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$250.00M | USD | Annual |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$-303.00M | USD | 1 Quarter |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$-402.00M | USD | 1 Quarter |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$-199.00M | USD | 1 Quarter |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$279.00M | USD | Annual |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$-1.12B | USD | Annual |
| Net (loss) income, Alcoa Corporation |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Net (loss) income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$643.00M | USD | Annual |
| Net (loss) income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$329.00M | USD | Annual |
| Net (loss) income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$272.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$893.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$340.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-853.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-147.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-293.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$608.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-355.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$195.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$503.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-456.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | 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, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-89.00M | USD | Annual |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$188.00M | USD | Annual |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-604.00M | USD | Annual |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-229.00M | USD | Annual |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$96.00M | USD | Annual |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-24.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-833.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-113.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$284.00M | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$718.00M | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-321.00M | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.14B | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$50.00M | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-11.00M | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-20.00M | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.09B | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-332.00M | USD | Annual |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$698.00M | USD | Annual |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.41B | USD | Annual |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-409.00M | USD | Annual |
| Total Other comprehensive income (loss), net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$617.00M | USD | Annual |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-248.00M | USD | Annual |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-45.00M | USD | Annual |
| Total Other comprehensive income (loss), net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$155.00M | USD | Annual |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-454.00M | 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 |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.13B | USD | Annual |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.53B | USD | Annual |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$867.00M | USD | Annual |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$227.00M | USD | Annual |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$395.00M | USD | Annual |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$484.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-644.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.31B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.