10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-024165 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | aa-10q_20210331_htm.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 (M) |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents (M) |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$471.00M | USD | Point-in-time |
| Receivables from customers (I) |
AccountsReceivableNetCurrent
|
$587.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$85.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$90.00M | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Inventories (J) |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsCurrent
|
$15.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeAssetsCurrent
|
$21.00M | USD | Point-in-time |
| Assets held for sale (C) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$648.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$238.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$290.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.89B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$20.52B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$20.20B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.27B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.33B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.19B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.93B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.05B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$653.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$655.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Total assets |
Assets
|
$14.93B | USD | Point-in-time |
| Total assets |
Assets
|
$14.86B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.40B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$395.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$365.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$91.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$92.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesCurrent
|
$103.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesCurrent
|
$181.00M | USD | Point-in-time |
| Liabilities held for sale (C) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$242.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$525.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$554.00M | USD | Point-in-time |
| Long-term debt due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$745.00M | USD | Point-in-time |
| Long-term debt due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligations
|
$2.46B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K & M) |
LongTermDebtAndCapitalLeaseObligations
|
$2.21B | USD | Point-in-time |
| Accrued pension benefits (L) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| Accrued pension benefits (L) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Accrued other postretirement benefits (L) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$744.00M | USD | Point-in-time |
| Accrued other postretirement benefits (L) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$671.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$596.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$625.00M | USD | Point-in-time |
| Environmental remediation (P) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$278.00M | USD | Point-in-time |
| Environmental remediation (P) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$293.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesNoncurrent
|
$742.00M | USD | Point-in-time |
| Fair value of derivative instruments (M) |
DerivativeLiabilitiesNoncurrent
|
$923.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$209.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$204.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$558.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$515.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.84B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (P) |
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
|
$9.67B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.66B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-725.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-550.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.63B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.88B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.62B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.93B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.87B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.29B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.02B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$52.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$60.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$170.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$182.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Other income, net (Q) |
NonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Other income, net (Q) |
NonoperatingIncomeExpense
|
$132.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.16B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.56B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$170.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$182.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Equity earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$2.00M | USD | 1 Quarter |
| Net gain from investing activities asset sales (Q) |
GainLossOnDispositionOfAssets1
|
$27.00M | USD | 1 Quarter |
| Net gain from investing activities asset sales (Q) |
GainLossOnDispositionOfAssets1
|
$177.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (L) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$33.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (L) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$212.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$70.00M | USD | 1 Quarter |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
$68.00M | USD | 1 Quarter |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
$-41.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-57.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-64.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-121.00M | USD | 1 Quarter |
| Increase (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.00M | USD | 1 Quarter |
| Increase (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-85.00M | USD | 1 Quarter |
| (Decrease) in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-11.00M | USD | 1 Quarter |
| (Decrease) in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.00M | USD | 1 Quarter |
| Pension contributions (L) |
PensionContributions
|
$48.00M | USD | 1 Quarter |
| Pension contributions (L) |
PensionContributions
|
$63.00M | USD | 1 Quarter |
| (Increase) Decrease in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$22.00M | USD | 1 Quarter |
| (Increase) Decrease in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-32.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-31.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-43.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$6.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$-90.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
AdditionsToLongTermDebtIssuedLessIssuanceDiscount
|
$495.00M | USD | 1 Quarter |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Financial contributions for the divestiture of businesses (D) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$12.00M | USD | 1 Quarter |
| Financial contributions for the divestiture of businesses (D) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$6.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$31.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$62.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$428.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-44.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$591.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$199.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| CASH PROVIDED FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$514.00M | USD | 1 Quarter |
| CASH PROVIDED FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$107.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$937.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-311.00M | USD | 1 Quarter |
| Other comprehensive income (loss) (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$-189.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$62.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$38.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$131.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$132.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$38.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-663.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-176.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-245.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-908.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-236.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$701.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-204.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$681.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-207.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$76.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-249.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-62.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-265.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-311.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-189.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$156.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-206.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.