10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-018263 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | aa-10q_20220331_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 (L) |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents (L) |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$952.00M | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$757.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$127.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$98.00M | USD | Point-in-time |
| Inventories (I) |
InventoryNet
|
$2.50B | USD | Point-in-time |
| Inventories (I) |
InventoryNet
|
$1.96B | USD | Point-in-time |
| Fair value of derivative instruments (L) |
DerivativeAssetsCurrent
|
$64.00M | USD | Point-in-time |
| Fair value of derivative instruments (L) |
DerivativeAssetsCurrent
|
$14.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$435.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$358.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.03B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$19.75B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$20.45B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.13B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.62B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.62B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.82B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.20B | USD | Point-in-time |
| Investments (H) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$667.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$506.00M | USD | Point-in-time |
| Fair value of derivative instruments (L) |
DerivativeAssetsNoncurrent
|
$20.00M | USD | Point-in-time |
| Fair value of derivative instruments (L) |
DerivativeAssetsNoncurrent
|
$7.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$15.03B | USD | Point-in-time |
| Total assets |
Assets
|
$15.99B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.67B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.65B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$357.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$383.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$374.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$358.00M | USD | Point-in-time |
| Fair value of derivative instruments (L) |
DerivativeLiabilitiesCurrent
|
$514.00M | USD | Point-in-time |
| Fair value of derivative instruments (L) |
DerivativeLiabilitiesCurrent
|
$274.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$591.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$517.00M | USD | Point-in-time |
| Long-term debt due within one year (J & L) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00M | USD | Point-in-time |
| Long-term debt due within one year (J & L) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Long-term debt, less amount due within one year (J & L) |
LongTermDebtAndCapitalLeaseObligations
|
$1.73B | USD | Point-in-time |
| Long-term debt, less amount due within one year (J & L) |
LongTermDebtAndCapitalLeaseObligations
|
$1.73B | USD | Point-in-time |
| Accrued pension benefits (K) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$417.00M | USD | Point-in-time |
| Accrued pension benefits (K) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$407.00M | USD | Point-in-time |
| Accrued other postretirement benefits (K) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$650.00M | USD | Point-in-time |
| Accrued other postretirement benefits (K) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$642.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$637.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$622.00M | USD | Point-in-time |
| Environmental remediation (O) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$264.00M | USD | Point-in-time |
| Environmental remediation (O) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$265.00M | USD | Point-in-time |
| Fair value of derivative instruments (L) |
DerivativeLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Fair value of derivative instruments (L) |
DerivativeLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$191.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$192.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$599.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$601.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.74B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (O) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (O) |
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
|
$9.54B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.58B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$114.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-315.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.07B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.59B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total Alcoa Corporation shareholders equity |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.61B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.03B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.87B | USD | 1 Quarter |
| Sales (E) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.29B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.18B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.29B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$52.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$182.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and other charges, net (D) |
RestructuringAndOtherCharges
|
$125.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Other income, net (P) |
NonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Other income, net (P) |
NonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.53B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
$2.56B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$763.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$210.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.49 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$182.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Equity earnings, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$25.00M | 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
|
$125.00M | USD | 1 Quarter |
| Net loss (gain) from investing activities asset sales (P) |
GainLossOnDispositionOfAssets1
|
$27.00M | USD | 1 Quarter |
| Net loss (gain) from investing activities asset sales (P) |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (K) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$12.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (K) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-22.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$120.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$212.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$68.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$479.00M | USD | 1 Quarter |
| (Increase) Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-57.00M | USD | 1 Quarter |
| (Increase) Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-64.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-81.00M | USD | 1 Quarter |
| (Decrease) Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.00M | USD | 1 Quarter |
| (Decrease) Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-72.00M | USD | 1 Quarter |
| (Decrease) in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.00M | USD | 1 Quarter |
| (Decrease) in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-42.00M | USD | 1 Quarter |
| Pension contributions (K) |
PensionContributions
|
$4.00M | USD | 1 Quarter |
| Pension contributions (K) |
PensionContributions
|
$63.00M | USD | 1 Quarter |
| Decrease (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$22.00M | USD | 1 Quarter |
| Decrease (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-29.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-31.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-37.00M | USD | 1 Quarter |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$34.00M | USD | 1 Quarter |
| CASH PROVIDED FROM OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$6.00M | 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 |
| Proceeds from the exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Payments related to tax withholding on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Financial contributions for the divestiture of businesses (D) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$6.00M | USD | 1 Quarter |
| Financial contributions for the divestiture of businesses (D) |
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$46.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$62.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$162.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$428.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-209.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$591.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$21.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$514.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-93.00M | 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
|
$9.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$937.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-259.00M | 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
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | 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
|
$1.67B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | 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
|
$-382.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | 1 Quarter |
| Dividends paid on Alcoa common stock |
DividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
$46.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$162.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$62.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Net income, Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | 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, Alcoa Corporation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$22.00M | 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, 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
|
$23.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$326.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Alcoa Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-176.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$98.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, Noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-236.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$424.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-830.00M | 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
|
$1.00M | 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 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-207.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-829.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax, Alcoa Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-482.00M | 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
|
$100.00M | 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
|
$-382.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Alcoa Corporation |
ComprehensiveIncomeNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.00M | USD | 1 Quarter |
| Comprehensive (loss) income, Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$184.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.