2017 Q4 Form 10-K Financial Statement
#000119312518056314 Filed on February 26, 2018
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
Revenue | $3.174B | $2.964B | $2.859B |
YoY Change | 25.11% | 27.26% | 23.07% |
Cost Of Revenue | $2.237B | $2.340B | $2.289B |
YoY Change | 4.68% | 18.9% | 17.93% |
Gross Profit | $937.0M | $624.0M | $570.0M |
YoY Change | 134.25% | 72.85% | 49.21% |
Gross Profit Margin | 29.52% | 21.05% | 19.94% |
Selling, General & Admin | $66.00M | $70.00M | $70.00M |
YoY Change | -15.38% | -23.91% | -22.22% |
% of Gross Profit | 7.04% | 11.22% | 12.28% |
Research & Development | $9.000M | $8.000M | $8.000M |
YoY Change | 28.57% | 0.0% | 14.29% |
% of Gross Profit | 0.96% | 1.28% | 1.4% |
Depreciation & Amortization | $188.0M | $194.0M | $190.0M |
YoY Change | 3.3% | 7.18% | 6.74% |
% of Gross Profit | 20.06% | 31.09% | 33.33% |
Operating Expenses | $262.0M | $78.00M | $78.00M |
YoY Change | -1.87% | -22.0% | -19.59% |
Operating Profit | $675.0M | $546.0M | $492.0M |
YoY Change | 407.52% | 109.2% | 72.63% |
Interest Expense | -$36.00M | $26.00M | $25.00M |
YoY Change | -25.0% | -61.19% | -62.12% |
% of Operating Profit | -5.33% | 4.76% | 5.08% |
Other Income/Expense, Net | -$86.00M | -$48.00M | -$28.00M |
YoY Change | -8700.0% | -145.28% | -221.74% |
Pretax Income | $257.0M | $288.0M | $237.0M |
YoY Change | -287.59% | 182.35% | 323.21% |
Income Tax | $264.0M | $119.0M | $99.00M |
% Of Pretax Income | 102.72% | 41.32% | 41.77% |
Net Earnings | -$196.0M | $113.0M | $75.00M |
YoY Change | 56.8% | -1230.0% | -236.36% |
Net Earnings / Revenue | -6.18% | 3.81% | 2.62% |
Basic Earnings Per Share | -$1.06 | $0.61 | $0.41 |
Diluted Earnings Per Share | -$1.06 | $0.60 | $0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 185.0M shares | 185.0M shares | 184.0M shares |
Diluted Shares Outstanding | 187.0M shares | 186.0M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.358B | $1.119B | $954.0M |
YoY Change | 59.2% | 364.32% | 187.35% |
Cash & Equivalents | $1.358B | $1.119B | $954.0M |
Short-Term Investments | |||
Other Short-Term Assets | $384.0M | $329.0M | $347.0M |
YoY Change | 14.97% | -78.02% | 23.49% |
Inventory | $1.453B | $1.323B | $1.287B |
Prepaid Expenses | |||
Receivables | $811.0M | $840.0M | $789.0M |
Other Receivables | $232.0M | $193.0M | $206.0M |
Total Short-Term Assets | $4.238B | $3.804B | $3.583B |
YoY Change | 33.23% | 5.02% | 50.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.138B | $9.282B | $9.237B |
YoY Change | -2.01% | -3.4% | -3.47% |
Goodwill | $989.0M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.410B | $1.408B | $1.378B |
YoY Change | 3.83% | 3.38% | 0.15% |
Other Assets | $1.719B | $1.745B | $1.688B |
YoY Change | 3.06% | 13.75% | -41.55% |
Total Long-Term Assets | $13.21B | $13.45B | $13.35B |
YoY Change | -2.59% | -1.7% | -4.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.238B | $3.804B | $3.583B |
Total Long-Term Assets | $13.21B | $13.45B | $13.35B |
Total Assets | $17.45B | $17.25B | $16.93B |
YoY Change | 4.22% | -0.29% | 3.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.898B | $1.618B | $1.508B |
YoY Change | 30.45% | 29.23% | 18.09% |
Accrued Expenses | $459.0M | $450.0M | $445.0M |
YoY Change | 0.66% | 3.93% | 52.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $16.00M | $17.00M | $19.00M |
YoY Change | -23.81% | -19.05% | -13.64% |
Total Short-Term Liabilities | $3.252B | $2.766B | $2.608B |
YoY Change | 15.28% | 25.39% | 22.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.388B | $1.384B | $1.418B |
YoY Change | -2.53% | -5.01% | 508.58% |
Other Long-Term Liabilities | $5.700B | $4.668B | $4.356B |
YoY Change | 26.98% | 12.08% | 148.49% |
Total Long-Term Liabilities | $1.388B | $6.052B | $5.774B |
YoY Change | -2.53% | 7.65% | 190.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.252B | $2.766B | $2.608B |
Total Long-Term Liabilities | $1.388B | $6.052B | $5.774B |
Total Liabilities | $10.65B | $9.136B | $8.730B |
YoY Change | 17.75% | 11.7% | 30.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $113.0M | $309.0M | $196.0M |
YoY Change | -208.65% | ||
Common Stock | $9.592B | $9.586B | $9.561B |
YoY Change | 0.62% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.523B | $5.862B | $5.954B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.45B | $17.25B | $16.93B |
YoY Change | 4.22% | -0.29% | 3.39% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$196.0M | $113.0M | $75.00M |
YoY Change | 56.8% | -1230.0% | -236.36% |
Depreciation, Depletion And Amortization | $188.0M | $194.0M | $190.0M |
YoY Change | 3.3% | 7.18% | 6.74% |
Cash From Operating Activities | $455.0M | $384.0M | $311.0M |
YoY Change | 90.38% | -487.88% | -438.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$150.0M | -$96.00M | -$88.00M |
YoY Change | 2.74% | 31.51% | 2.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.00M | -$8.000M | -$6.000M |
YoY Change | -101.63% | -107.21% | -104.11% |
Cash From Investing Activities | -$170.0M | -$104.0M | -$94.00M |
YoY Change | -115.71% | -373.68% | -256.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -53.00M | -115.0M | -78.00M |
YoY Change | -92.41% | 228.57% | -2700.0% |
NET CHANGE | |||
Cash From Operating Activities | 455.0M | 384.0M | 311.0M |
Cash From Investing Activities | -170.0M | -104.0M | -94.00M |
Cash From Financing Activities | -53.00M | -115.0M | -78.00M |
Net Change In Cash | 232.0M | 165.0M | 139.0M |
YoY Change | -62.76% | -271.88% | -579.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | $455.0M | $384.0M | $311.0M |
Capital Expenditures | -$150.0M | -$96.00M | -$88.00M |
Free Cash Flow | $605.0M | $480.0M | $399.0M |
YoY Change | 57.14% | -1946.15% | -6750.0% |
Facts In Submission
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Common Stock Shares Outstanding
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283000000 | |
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PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9325000000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9325000000 | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
66000000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104000000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
47000000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5654000000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7697000000 | |
CY2016Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
0 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23000000 | |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
147000000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
6000000 | |
CY2016Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
287000000 | |
CY2016Q4 | aa |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
499000000 | |
CY2016Q4 | aa |
Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
|
187000000 | |
CY2016Q4 | aa |
Deferred Tax Liabilities Employee Benefits
DeferredTaxLiabilitiesEmployeeBenefits
|
0 | |
CY2016Q4 | aa |
Prepaid Gas Transmission Contract
PrepaidGasTransmissionContract
|
270000000 | |
CY2016Q4 | aa |
Receivables Excluded From Pension Plan Assets
ReceivablesExcludedFromPensionPlanAssets
|
15000000 | |
CY2016Q4 | aa |
Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
|
884000000 | |
CY2016Q4 | aa |
Segment Reporting Information Reported Assets
SegmentReportingInformationReportedAssets
|
13990000000 | |
CY2016Q4 | aa |
Gas Supply Prepayment
GasSupplyPrepayment
|
471000000 | |
CY2016Q4 | aa |
Prepaid Pension Cost Non Current
PrepaidPensionCostNonCurrent
|
43000000 | |
CY2016Q4 | aa |
Spent Pot Lining Disposal
SpentPotLiningDisposal
|
135000000 | |
CY2016Q4 | aa |
Deferred Tax Liabilities Tax Credit Carryforwards
DeferredTaxLiabilitiesTaxCreditCarryforwards
|
0 | |
CY2016Q4 | aa |
Segment Reporting Information Equity Method Investments
SegmentReportingInformationEquityMethodInvestments
|
1364000000 | |
CY2016Q4 | aa |
Demolition
Demolition
|
121000000 | |
CY2016Q4 | aa |
Closure Of Residue Areas
ClosureOfResidueAreas
|
219000000 | |
CY2016Q4 | aa |
Properties Plants And Equipment Excluding Construction Work In Progress
PropertiesPlantsAndEquipmentExcludingConstructionWorkInProgress
|
8827000000 | |
CY2016Q4 | aa |
Outstanding Receivable For Labor And Other Employee Related Expenses
OutstandingReceivableForLaborAndOtherEmployeeRelatedExpenses
|
11000000 | |
CY2016Q4 | aa |
Deferred Tax Liabilities Loss Provisions
DeferredTaxLiabilitiesLossProvisions
|
0 | |
CY2016Q4 | aa |
Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
|
0 | |
CY2016Q4 | aa |
Other Asset Retirement Obligation
OtherAssetRetirementObligation
|
4000000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
309000000 | |
CY2017Q4 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
27000000 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
36000000 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
258000000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
617000000 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4238000000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
811000000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13908000000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9590000000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
725000000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1898000000 | |
CY2017Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
294000000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5182000000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
108000000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
17447000000 | |
CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
127000000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1358000000 | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
185200713 | shares |
CY2017Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
27270482 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185200713 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
387000000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
668000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3112000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1185000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
949000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
70000000 | |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
33000000 | |
CY2017Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
139000000 | |
CY2017Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
279000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
287000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
517000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
814000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1185000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
193000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
246000000 | |
CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
113000000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
197000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
57000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
2341000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
5320000000 | |
CY2017Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
128000000 | |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
185000000 | |
CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1105000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
11000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
100000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1927000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
109000000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
68000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
1734000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
940000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.0328 | pure |
CY2017Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.055 | pure |
CY2017Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.045 | pure |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1173000000 | |
CY2017Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
84000000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
459000000 | |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
1862000000 | |
CY2017Q4 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1400000000 | |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
1699000000 | |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
11015000000 | |
CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
6751000000 | |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
24000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
225000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
10000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10000000 | |
CY2017Q4 | us-gaap |
Other Investments
OtherInvestments
|
10000000 | |
CY2017Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1100000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10000000 | |
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
232000000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1388000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
15000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
58000000 | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
412000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
73000000 | |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1185000000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1719000000 | |
CY2017Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
62000000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
287000000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
989000000 | |
CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
154000000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1453000000 | |
CY2017Q4 | us-gaap |
Investments
Investments
|
1410000000 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
296000000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
473000000 | |
CY2017Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
147000000 | |
CY2017Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
306000000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
258000000 | |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1410000000 | |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
543000000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
10649000000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17447000000 | |
CY2017Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
516000000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3252000000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1404000000 | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
16000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
30000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
16000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
15000000 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1388000000 | |
CY2017Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
221000000 | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2275000000 | |
CY2017Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
10 | Country |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
21000000 | |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
142000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
94000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
15000000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
47000000 | |
CY2017Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
340000000 | |
CY2017Q4 | aa |
Number Of Structures Required To Demolish
NumberOfStructuresRequiredToDemolish
|
24 | Structure |
CY2017Q4 | aa |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
432000000 | |
CY2017Q4 | aa |
Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
|
141000000 | |
CY2017Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
585000000 | |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
84000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
271000000 | |
CY2017Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.29 | pure |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9138000000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9138000000 | |
CY2017Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
192000000 | |
CY2017Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
180000000 | |
CY2017Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
2824000000 | |
CY2017Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
199000000 | |
CY2017Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
186000000 | |
CY2017Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
176000000 | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
45000000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
113000000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
76000000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.44 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
26.19 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4523000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6798000000 | |
CY2017Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
0 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10000000 | |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
282000000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
2000000 | |
CY2017Q4 | aa |
Deferred Tax Liabilities Employee Benefits
DeferredTaxLiabilitiesEmployeeBenefits
|
0 | |
CY2017Q4 | aa |
Prepaid Gas Transmission Contract
PrepaidGasTransmissionContract
|
300000000 | |
CY2017Q4 | aa |
Receivables Excluded From Pension Plan Assets
ReceivablesExcludedFromPensionPlanAssets
|
2000000 | |
CY2017Q4 | aa |
Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
|
668000000 | |
CY2017Q4 | aa |
Segment Reporting Information Reported Assets
SegmentReportingInformationReportedAssets
|
14798000000 | |
CY2017Q4 | aa |
Gas Supply Prepayment
GasSupplyPrepayment
|
510000000 | |
CY2017Q4 | aa |
Prepaid Pension Cost Non Current
PrepaidPensionCostNonCurrent
|
72000000 | |
CY2017Q4 | aa |
Spent Pot Lining Disposal
SpentPotLiningDisposal
|
125000000 | |
CY2017Q4 | aa |
Deferred Tax Liabilities Tax Credit Carryforwards
DeferredTaxLiabilitiesTaxCreditCarryforwards
|
0 | |
CY2017Q4 | aa |
Segment Reporting Information Equity Method Investments
SegmentReportingInformationEquityMethodInvestments
|
1383000000 | |
CY2015 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
76000000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
291000000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1444000000 | |
CY2017Q4 | aa |
Surety Bonds Expiration Date
SuretyBondsExpirationDate
|
2018 | |
CY2016Q2 | aa |
Number Of Refineries
NumberOfRefineries
|
3 | Refinery |
CY2012Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
250000000 | |
CY2012Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
310000000 | |
CY2012Q2 | aa |
Loss Contingency Recovery From Third Party
LossContingencyRecoveryFromThirdParty
|
303000000 | |
CY2012Q2 | aa |
Loss Contingency Recovery From Third Party
LossContingencyRecoveryFromThirdParty
|
375000000 | |
CY2015Q3 | us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
1000000 | |
aa |
Separation Transaction Costs Net Of Tax
SeparationTransactionCostsNetOfTax
|
152000000 | ||
CY2017Q3 | aa |
Partially Restarted Smelter Capacity
PartiallyRestartedSmelterCapacity
|
161 | kT |
CY2015Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
7000000 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
311000000 | |
CY2017Q4 | aa |
Amount Committed Under Outstanding Surety Bonds
AmountCommittedUnderOutstandingSuretyBonds
|
122000000 | |
CY2017Q4 | aa |
Demolition
Demolition
|
113000000 | |
CY2017Q4 | aa |
Guarantees Of Third Party Obligations Related To Project Financing
GuaranteesOfThirdPartyObligationsRelatedToProjectFinancing
|
177000000 | |
CY2017Q4 | aa |
Closure Of Residue Areas
ClosureOfResidueAreas
|
238000000 | |
CY2017Q4 | aa |
Properties Plants And Equipment Excluding Construction Work In Progress
PropertiesPlantsAndEquipmentExcludingConstructionWorkInProgress
|
8751000000 | |
CY2017Q4 | aa |
Undistributed Earnings Of Foreign Subsidiaries Deemed Permanently Reinvested
UndistributedEarningsOfForeignSubsidiariesDeemedPermanentlyReinvested
|
150000000 | |
CY2017Q4 | aa |
Outstanding Receivable For Labor And Other Employee Related Expenses
OutstandingReceivableForLaborAndOtherEmployeeRelatedExpenses
|
13000000 | |
CY2017Q4 | aa |
Deferred Tax Liabilities Loss Provisions
DeferredTaxLiabilitiesLossProvisions
|
0 | |
CY2017Q4 | aa |
Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
|
0 | |
CY2017Q4 | aa |
Other Asset Retirement Obligation
OtherAssetRetirementObligation
|
1000000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
1.34 | |
CY2016Q4 | aa |
Payment For Separation Transaction
PaymentForSeparationTransaction
|
1072000000 | |
CY2016Q4 | aa |
Stock Issued For Separation Transaction
StockIssuedForSeparationTransaction
|
146159428 | shares |
CY2016Q3 | aa |
Discontinued Operation Conversion Ratio
DiscontinuedOperationConversionRatio
|
0.333 | pure |
CY2016Q3 | aa |
Common Stock Distribution Spinoff Transaction Percentage
CommonStockDistributionSpinoffTransactionPercentage
|
0.801 | pure |
CY2017Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
36311767 | shares |
CY2017Q4 | aa |
Debt Instrument Expiration Date
DebtInstrumentExpirationDate
|
2018 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3000000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
313000000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
316000000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
171000000 | |
CY2015 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
9039000000 | |
CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
59000000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-85000000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
86000000 | |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
30000000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
|
2019 | |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
780000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.193 | pure |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.73 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.626 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.033 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.062 | pure |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-38000000 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.73 | |
CY2015 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
86000000 | |
CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
43000000 | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
152000000 | |
CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
3209000000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.003 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.142 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.085 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.037 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.820 | pure |
CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
4119000000 | |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
39000000 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-25000000 | |
CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
32000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1053000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-337000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
716000000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
265000000 | |
CY2015 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
7000000 | |
CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
20000000 | |
CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
356000000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-311000000 | |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-212000000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
53000000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-158000000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
402000000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-156000000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-32000000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-58000000 | |
CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-130000000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
270000000 | |
CY2015 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
300000000 | |
CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
10121000000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
270000000 | |
CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
106000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-384000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
875000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-162000000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-863000000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
124000000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-705000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-80000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1611000000 | |
CY2015 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
780000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
826000000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
98000000 | |
CY2015 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
92000000 | |
CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-41000000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | |
CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
63000000 | |
CY2015 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
66000000 | |
CY2015 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-70000000 | |
CY2015 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
106000000 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
391000000 | |
CY2015 | us-gaap |
Pension Contributions
PensionContributions
|
69000000 | |
CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2000000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
-739000000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
24000000 | |
CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
983000000 | |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69000000 | |
CY2015 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
266000000 | |
CY2015 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1078000000 | |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11199000000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35000000 | |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
353000000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.47 | |
CY2015 | us-gaap |
Severance Costs1
SeveranceCosts1
|
199000000 | |
CY2015 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2000000 | |
CY2015 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
-13000000 | |
CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-26000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2015 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
125000000 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
182000000 | shares |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
148000000 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
182471195 | shares |
CY2015 | aa |
Change In Valuation Allowance Related To Deferred State Income Taxes
ChangeInValuationAllowanceRelatedToDeferredStateIncomeTaxes
|
-30000000 | |
CY2015 | aa |
Adjusted Ebitda
AdjustedEbitda
|
2179000000 | |
CY2015 | aa |
Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyTranslation
|
-4000000 | |
CY2015 | aa |
Valuation Allowance Additions
ValuationAllowanceAdditions
|
141000000 | |
CY2015 | aa |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
173000000 | |
CY2015 | aa |
Deferred Tax Assets Valuation Foreign Currency Translation
DeferredTaxAssetsValuationForeignCurrencyTranslation
|
33000000 | |
CY2015 | aa |
Expense Related To Expense Acceleration Of Expense Related To Retirement Eligible Employees
ExpenseRelatedToExpenseAccelerationOfExpenseRelatedToRetirementEligibleEmployees
|
6000000 | |
CY2015 | aa |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-85000000 | |
CY2015 | aa |
Payments For Proceeds From Net Parent Investment
PaymentsForProceedsFromNetParentInvestment
|
34000000 | |
CY2015 | aa |
Separation Transaction Costs Net Of Tax
SeparationTransactionCostsNetOfTax
|
24000000 | |
CY2015 | aa |
Segment Reporting Information Metal Price Increase Decrease
SegmentReportingInformationMetalPriceIncreaseDecrease
|
30000000 | |
CY2015 | aa |
Income Loss From Equity Method Investments Before Reconciling Adjustments
IncomeLossFromEquityMethodInvestmentsBeforeReconcilingAdjustments
|
-60000000 | |
CY2015 | aa |
Income Loss From Equity Method Investments Reconciling Adjustments
IncomeLossFromEquityMethodInvestmentsReconcilingAdjustments
|
7000000 | |
CY2015 | aa |
Reclassification Of Amounts Included In Other Reserves
ReclassificationOfAmountsIncludedInOtherReserves
|
17000000 | |
CY2015 | aa |
Change In Parent Company Net Investment
ChangeInParentCompanyNetInvestment
|
-10000000 | |
CY2015 | aa |
Additional Charge Related To European Commission Announcement
AdditionalChargeRelatedToEuropeanCommissionAnnouncement
|
34000000 | |
CY2015 | aa |
Additional Charge Related To European Commission Announcement
AdditionalChargeRelatedToEuropeanCommissionAnnouncement
|
37000000 | |
CY2015 | aa |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
709000000 | |
CY2015 | aa |
Accrual For Environmental Loss Contingencies Charges
AccrualForEnvironmentalLossContingenciesCharges
|
24000000 | |
CY2015 | aa |
Equity Method Investment Summarized Financial Information Income Loss Before Taxes
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossBeforeTaxes
|
125000000 | |
CY2015 | aa |
Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
|
421000000 | |
CY2015 | aa |
Defined Benefit Pension Plans Net Periodic Benefit Cost
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
67000000 | |
CY2015 | aa |
Income Tax Expense Payment Of Interest And Penalties
IncomeTaxExpensePaymentOfInterestAndPenalties
|
1000000 | |
CY2015 | aa |
Minority Interest Increase Decrease From Capital Contribution From Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
2000000 | |
CY2015 | aa |
Restructuring Charges Legal Settlement
RestructuringChargesLegalSettlement
|
201000000 | |
CY2015 | aa |
Effective Income Tax Rate Reconciliation Foreign Income Tax Expense
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxExpense
|
-0.209 | pure |
CY2015 | aa |
Estimated Percentage Of Compensation Expense In Performance Based Award Payouts
EstimatedPercentageOfCompensationExpenseInPerformanceBasedAwardPayouts
|
0.90 | pure |
CY2015 | aa |
Percentage Of Effect Of Unrecognized Tax Benefit If Recorded
PercentageOfEffectOfUnrecognizedTaxBenefitIfRecorded
|
0.04 | pure |
CY2015 | aa |
Costs And Operating Expenses And Nonoperating Income Expenses
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
11536000000 | |
CY2015 | aa |
Reversals Of Previously Recorded Layoff And Other Costs
ReversalsOfPreviouslyRecordedLayoffAndOtherCosts
|
7000000 | |
CY2015 | aa |
Income Loss From Equity Method Investments Nonoperating
IncomeLossFromEquityMethodInvestmentsNonoperating
|
89000000 | |
CY2017 | us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
5000000 | |
CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
40000000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
10000000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3000000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-693000000 | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
421000000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24000000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
17000000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
26000000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
43000000 | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000000 | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
505000000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1159000000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1871000000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
424000000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
152000000 | |
CY2017 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
9072000000 | |
CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
65000000 | |
CY2017 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0689 | pure |
CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
70000000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
24000000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
176000000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption
DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
|
The expected long-term rate of return on plan assets is generally applied to a five-year market-related value of plan assets (a four-year average or the fair value at the plan measurement date is used for certain non-U.S.plans) | |
CY2017 | us-gaap |
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
|
2021 | |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
750000000 | |
CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
2000000 | |
CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
79000000 | |
CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
3000000 | |
CY2017 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
74000000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.518 | pure |
CY2017 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M0D | |
CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017 | dei |
Document Type
DocumentType
|
10-K | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.258 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.004 | pure |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13000000 | |
CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2017 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
8000000 | |
CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
82000000 | |
CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALCOA CORP | |
CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2017 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
71000000 | |
CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
3781000000 | |
CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001675149 | |
CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.001 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.108 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.014 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.031 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.002 | pure |
CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
4469000000 | |
CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000000 | |
CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
116000000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-712000000 | |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
363000000 | |
CY2017 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
1000000 | |
CY2017 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-39000000 | |
CY2017 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
99000000 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
2000000 | shares |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-563000000 | |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
238000000 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
62000000 | |
CY2017 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-9000000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
600000000 | |
CY2017 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.11 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
20000000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
377000000 | |
CY2017 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
111000000 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-43000000 | |
CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
118000000 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
104000000 | |
CY2017 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
121000000 | |
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100000000 | |
CY2017 | us-gaap |
Long Term Contract For Purchase Of Electric Power Description
LongTermContractForPurchaseOfElectricPowerDescription
|
In addition, in January 2017, Alcoa Corporation entered into a new financial contract that hedges the anticipated power requirements at this smelter for the period from August 2017 through July 2021 (see D11 above). At December 31, 2017, this financial contract hedges forecasted electricity purchases of 8,805,456 megawatt hours. | |
CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
342000000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-226000000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1224000000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-506000000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
217000000 | |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
342000000 | |
CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
58000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1252000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
447000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
25000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
284000000 | |
CY2017 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
752000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1089000000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
101000000 | |
CY2017 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
49000000 | |
CY2017 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-32000000 | |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | |
CY2017 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
66000000 | |
CY2017 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
73000000 | |
CY2017 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-245000000 | |
CY2017 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
342000000 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
405000000 | |
CY2017 | us-gaap |
Pension Contributions
PensionContributions
|
106000000 | |
CY2017 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
80000000 | |
CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000000 | |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
559000000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
21000000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
243000000 | |
CY2017 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
38000000 | |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
43000000 | |
CY2017 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
7000000 | |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
60000000 | |
CY2017 | us-gaap |
Restructuring Charges
RestructuringCharges
|
309000000 | |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32000000 | |
CY2017 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
864000000 | |
CY2017 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11652000000 | |
CY2017 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
10788000000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24000000 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M25D | |
CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
284000000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0248 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.45 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4068 | pure |
CY2017 | us-gaap |
Severance Costs1
SeveranceCosts1
|
23000000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
24000000 | |
CY2017 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
11000000 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1704299 | shares |
CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
43000000 | |
CY2017 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
ParentCo's stock-based compensation plan to Alcoa Corporation employees, the previously-mentioned fair values were adjusted to reflect both the impact of ParentCo's 1-for-3 reverse stock split that occurred on October 5, 2016 and to maintain the intrinsic value of the stock options as a result of the Separation Transaction. | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1000000 | |
CY2017 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
11000000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
5000000 | |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
33000000 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184000000 | shares |
CY2017 | dei |
Trading Symbol
TradingSymbol
|
AA | |
CY2017 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-24000000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
6000000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3000000 | |
CY2017 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
199000000 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
187000000 | shares |
CY2017 | aa |
Adjusted Ebitda
AdjustedEbitda
|
2680000000 | |
CY2017 | aa |
Estimated Caro Ranges Per Structure Maximum
EstimatedCaroRangesPerStructureMaximum
|
28000000 | |
CY2017 | aa |
Estimated Caro Ranges Per Structure Minimum
EstimatedCaroRangesPerStructureMinimum
|
3000000 | |
CY2017 | aa |
Valuation Allowance Additions
ValuationAllowanceAdditions
|
94000000 | |
CY2017 | aa |
Asset Retirement Obligations Liabilities Settled
AssetRetirementObligationsLiabilitiesSettled
|
69000000 | |
CY2017 | aa |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
136000000 | |
CY2017 | aa |
Deferred Tax Assets Valuation Foreign Currency Translation
DeferredTaxAssetsValuationForeignCurrencyTranslation
|
-45000000 | |
CY2017 | aa |
Expense Related To Expense Acceleration Of Expense Related To Retirement Eligible Employees
ExpenseRelatedToExpenseAccelerationOfExpenseRelatedToRetirementEligibleEmployees
|
4000000 | |
CY2017 | aa |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-24000000 | |
CY2017 | aa |
Payment For Separation Transaction
PaymentForSeparationTransaction
|
247000000 | |
CY2017 | aa |
Segment Reporting Information Metal Price Increase Decrease
SegmentReportingInformationMetalPriceIncreaseDecrease
|
-26000000 | |
CY2017 | aa |
Income Loss From Equity Method Investments Before Reconciling Adjustments
IncomeLossFromEquityMethodInvestmentsBeforeReconcilingAdjustments
|
-52000000 | |
CY2017 | aa |
Income Loss From Equity Method Investments Reconciling Adjustments
IncomeLossFromEquityMethodInvestmentsReconcilingAdjustments
|
-10000000 | |
CY2017 | aa |
Reclassification Of Obligation Transferred On Separation
ReclassificationOfObligationTransferredOnSeparation
|
17000000 | |
CY2017 | aa |
Reclassification Of Amounts Included In Asset Retirement Obligations
ReclassificationOfAmountsIncludedInAssetRetirementObligations
|
5000000 | |
CY2017 | aa |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
708000000 | |
CY2017 | aa |
Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
|
375000000 | |
CY2017 | aa |
Bank Guarantees And Letters Of Credit Outstanding
BankGuaranteesAndLettersOfCreditOutstanding
|
29000000 | |
CY2017 | aa |
Accrual For Environmental Loss Contingencies Charges
AccrualForEnvironmentalLossContingenciesCharges
|
48000000 | |
CY2017 | aa |
Equity Method Investment Summarized Financial Information Income Loss Before Taxes
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossBeforeTaxes
|
132000000 | |
CY2017 | aa |
Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
|
90000000 | |
CY2017 | aa |
Defined Benefit Pension Plans Net Periodic Benefit Cost
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
111000000 | |
CY2017 | aa |
Income Tax Expense Payment Of Interest And Penalties
IncomeTaxExpensePaymentOfInterestAndPenalties
|
6000000 | |
CY2017 | aa |
Minority Interest Increase Decrease From Capital Contribution From Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
80000000 | |
CY2017 | aa |
Minimum Required Cash Contribution To Pension Plan
MinimumRequiredCashContributionToPensionPlan
|
290000000 | |
CY2017 | aa |
Restructuring Charges Legal Settlement
RestructuringChargesLegalSettlement
|
-22000000 | |
CY2017 | aa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriod
|
1704299 | shares |
CY2017 | aa |
Maximum Hedging Contracts Period
MaximumHedgingContractsPeriod
|
P5Y | |
CY2017 | aa |
Other Derivative Contracts Estimated Term Of Quoted Market Prices
OtherDerivativeContractsEstimatedTermOfQuotedMarketPrices
|
P10Y | |
CY2017 | aa |
No Of Year Over Actual Annual Healthcare Cost Trend Experience
NoOfYearOverActualAnnualHealthcareCostTrendExperience
|
P3Y | |
CY2017 | aa |
Cash Equivalents Maximum Maturity Period Of Highly Liquid Investments
CashEquivalentsMaximumMaturityPeriodOfHighlyLiquidInvestments
|
P3M | |
CY2017 | aa |
Effective Income Tax Rate Reconciliation Foreign Income Tax Expense
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxExpense
|
0.013 | pure |
CY2017 | aa |
Minimum Percentage Of Estimated Fair Value Of Reporting Unit To Be Less Than Carrying Amount Of Goodwill
MinimumPercentageOfEstimatedFairValueOfReportingUnitToBeLessThanCarryingAmountOfGoodwill
|
0.50 | pure |
CY2017 | aa |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Behavior
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseBehavior
|
0.59 | pure |
CY2017 | aa |
Estimated Percentage Of Compensation Expense In Performance Based Award Payouts
EstimatedPercentageOfCompensationExpenseInPerformanceBasedAwardPayouts
|
0.90 | pure |
CY2017 | aa |
Percentage Of Effect Of Unrecognized Tax Benefit If Recorded
PercentageOfEffectOfUnrecognizedTaxBenefitIfRecorded
|
0.01 | pure |
CY2017 | aa |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAnnualForfeitureRate
|
0.06 | pure |
CY2017 | aa |
Capacity Closure
CapacityClosure
|
191 | kT |
CY2017 | aa |
Idle Capacity Closed
IdleCapacityClosed
|
778 | kT |
CY2017 | aa |
Costs And Operating Expenses And Nonoperating Income Expenses
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
10493000000 | |
CY2017 | aa |
Early Termination Of Power Contract
EarlyTerminationOfPowerContract
|
244000000 | |
CY2017 | aa |
Reversals Of Previously Recorded Layoff And Other Costs
ReversalsOfPreviouslyRecordedLayoffAndOtherCosts
|
43000000 | |
CY2017 | aa |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
|
-51000000 | |
CY2017 | aa |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
22000000 | |
CY2017 | aa |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
-506000000 | |
CY2017 | aa |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Assets Valuation Allowance
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetsValuationAllowance
|
-433000000 | |
CY2017 | aa |
Net Operating Losses Carry Forward Period
NetOperatingLossesCarryForwardPeriod
|
P20Y | |
CY2017 | aa |
Net Operating Losses Carryback Period
NetOperatingLossesCarrybackPeriod
|
P2Y | |
CY2017 | aa |
Percentage Of Taxable Income Related To Net Operating Losses Carryforward And Carryback Periods
PercentageOfTaxableIncomeRelatedToNetOperatingLossesCarryforwardAndCarrybackPeriods
|
1.00 | pure |
CY2017 | aa |
Threshold Percentage Related To Tax Cuts And Jobs Act Of Two Thousand And Seventeen
ThresholdPercentageRelatedToTaxCutsAndJobsActOfTwoThousandAndSeventeen
|
0.03 | pure |
CY2017 | aa |
Income Loss From Equity Method Investments Nonoperating
IncomeLossFromEquityMethodInvestmentsNonoperating
|
28000000 | |
CY2017 | aa |
Tax Cuts And Jobs Act Of2017 Remeasurement Of Deferred Tax Expense
TaxCutsAndJobsActOf2017RemeasurementOfDeferredTaxExpense
|
0.019 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2018 | aa |
Income Tax Rate On Global Intangible Low Tax Income Related To Earnings Taxed At Low Rate Of Foreign Entities Without Significant Fixed Asset Base
IncomeTaxRateOnGlobalIntangibleLowTaxIncomeRelatedToEarningsTaxedAtLowRateOfForeignEntitiesWithoutSignificantFixedAssetBase
|
0.105 | pure |
CY2018 | aa |
Net Operating Losses Carry Forward Period
NetOperatingLossesCarryForwardPeriod
|
P0Y | |
CY2018 | aa |
Net Operating Losses Carryback Period
NetOperatingLossesCarrybackPeriod
|
P0Y | |
CY2018 | aa |
Percentage Of Taxable Income Related To Net Operating Losses Carryforward And Carryback Periods
PercentageOfTaxableIncomeRelatedToNetOperatingLossesCarryforwardAndCarrybackPeriods
|
0.80 | pure |
CY2016 | us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
24000000 | |
CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
155000000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
97000000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
19000000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-16000000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
117000000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
296000000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-575000000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9000000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
221000000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
230000000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-46000000 | |
CY2016 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
7898000000 | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
57000000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-46000000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2016 | us-gaap |
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
|
2020 | |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
718000000 | |
CY2016 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
21000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.136 | pure |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.19 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.019 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.112 | pure |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13000000 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.19 | |
CY2016 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
26000000 | |
CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
21000000 | |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
74000000 | |
CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
2844000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.006 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.443 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.073 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.020 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
1.632 | pure |
CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
3507000000 | |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
3000000 | |
CY2016 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
164000000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-688000000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-162000000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
526000000 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
265000000 | |
CY2016 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
1000000 | |
CY2016 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
80000000 | |
CY2016 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
184000000 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-320000000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1000000 | |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28000000 | |
CY2016 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-48000000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
184000000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
6000000 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-148000000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
52000000 | |
CY2016 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
234000000 | |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1226000000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
243000000 | |
CY2016 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
266000000 | |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
23000000 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
226000000 | |
CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
233000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1077000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-311000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-483000000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-400000000 | |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
54000000 | |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
89000000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-229000000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
202000000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
315000000 | |
CY2016 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
718000000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-342000000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
90000000 | |
CY2016 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
47000000 | |
CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
16000000 | |
CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
109000000 | |
CY2016 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-112000000 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000000 | |
CY2016 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3000000 | |
CY2016 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
233000000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
404000000 | |
CY2016 | us-gaap |
Pension Contributions
PensionContributions
|
66000000 | |
CY2016 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
48000000 | |
CY2016 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
146000000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
-346000000 | |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | |
CY2016 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-4000000 | |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
34000000 | |
CY2016 | us-gaap |
Restructuring Charges
RestructuringCharges
|
318000000 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33000000 | |
CY2016 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
177000000 | |
CY2016 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
958000000 | |
CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9318000000 | |
CY2016 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8360000000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28000000 | |
CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
359000000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.12 | |
CY2016 | us-gaap |
Severance Costs1
SeveranceCosts1
|
32000000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4000000 | |
CY2016 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-3000000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10000000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3000000 | |
CY2016 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
5000000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2000000 | |
CY2016 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-9000000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2000000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2016 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
181000000 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183000000 | shares |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1056000000 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183000000 | shares |
CY2016 | aa |
Separation Adjustments
SeparationAdjustments
|
1138000000 | |
CY2016 | aa |
Adjusted Ebitda
AdjustedEbitda
|
1433000000 | |
CY2016 | aa |
Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyTranslation
|
1000000 | |
CY2016 | aa |
Asset Retirement Obligations Liabilities Settled
AssetRetirementObligationsLiabilitiesSettled
|
47000000 | |
CY2016 | aa |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
177000000 | |
CY2016 | aa |
Deferred Tax Assets Valuation Foreign Currency Translation
DeferredTaxAssetsValuationForeignCurrencyTranslation
|
13000000 | |
CY2016 | aa |
Expense Related To Expense Acceleration Of Expense Related To Retirement Eligible Employees
ExpenseRelatedToExpenseAccelerationOfExpenseRelatedToRetirementEligibleEmployees
|
7000000 | |
CY2016 | aa |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-64000000 | |
CY2016 | aa |
Payments For Proceeds From Net Parent Investment
PaymentsForProceedsFromNetParentInvestment
|
-802000000 | |
CY2016 | aa |
Payment For Separation Transaction
PaymentForSeparationTransaction
|
1072000000 | |
CY2016 | aa |
Establishment Of Defined Benefit Plans Adjustment
EstablishmentOfDefinedBenefitPlansAdjustment
|
-2528000000 | |
CY2016 | aa |
Segment Reporting Information Metal Price Increase Decrease
SegmentReportingInformationMetalPriceIncreaseDecrease
|
-9000000 | |
CY2016 | aa |
Income Loss From Equity Method Investments Before Reconciling Adjustments
IncomeLossFromEquityMethodInvestmentsBeforeReconcilingAdjustments
|
-25000000 | |
CY2016 | aa |
Income Loss From Equity Method Investments Reconciling Adjustments
IncomeLossFromEquityMethodInvestmentsReconcilingAdjustments
|
-3000000 | |
CY2016 | aa |
Cash Provided As Result Of Separation From Former Parent
CashProvidedAsResultOfSeparationFromFormerParent
|
-1072000000 | |
CY2016 | aa |
Reclassification Of Obligation Transferred On Separation
ReclassificationOfObligationTransferredOnSeparation
|
60000000 | |
CY2016 | aa |
Change In Parent Company Net Investment
ChangeInParentCompanyNetInvestment
|
-603000000 | |
CY2016 | aa |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
677000000 | |
CY2016 | aa |
Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
|
394000000 | |
CY2016 | aa |
Accrual For Environmental Loss Contingencies Charges
AccrualForEnvironmentalLossContingenciesCharges
|
32000000 | |
CY2016 | aa |
Equity Method Investment Summarized Financial Information Income Loss Before Taxes
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossBeforeTaxes
|
85000000 | |
CY2016 | aa |
Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
|
200000000 | |
CY2016 | aa |
Defined Benefit Pension Plans Net Periodic Benefit Cost
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
66000000 | |
CY2016 | aa |
Income Tax Expense Payment Of Interest And Penalties
IncomeTaxExpensePaymentOfInterestAndPenalties
|
2000000 | |
CY2016 | aa |
Minority Interest Increase Decrease From Capital Contribution From Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders
|
48000000 | |
CY2016 | aa |
Effective Income Tax Rate Reconciliation Foreign Income Tax Expense
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxExpense
|
-0.195 | pure |
CY2016 | aa |
Effective Income Tax Rate Reconciliation Nondeductible Expense Costs Related To Separation Transaction Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCostsRelatedToSeparationTransactionPercent
|
-0.096 | pure |
CY2016 | aa |
Estimated Percentage Of Compensation Expense In Performance Based Award Payouts
EstimatedPercentageOfCompensationExpenseInPerformanceBasedAwardPayouts
|
0.90 | pure |
CY2016 | aa |
Percentage Of Effect Of Unrecognized Tax Benefit If Recorded
PercentageOfEffectOfUnrecognizedTaxBenefitIfRecorded
|
0.10 | pure |
CY2016 | aa |
Costs And Operating Expenses And Nonoperating Income Expenses
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses
|
9480000000 | |
CY2016 | aa |
Reversals Of Previously Recorded Layoff And Other Costs
ReversalsOfPreviouslyRecordedLayoffAndOtherCosts
|
36000000 | |
CY2016 | aa |
Income Loss From Equity Method Investments Nonoperating
IncomeLossFromEquityMethodInvestmentsNonoperating
|
70000000 | |
CY2012 | aa |
Expanded Capacity Amount Of Processed Bauxite
ExpandedCapacityAmountOfProcessedBauxite
|
100 | kT |
aa |
Payment For Litigation Settlement Installment Amount
PaymentForLitigationSettlementInstallmentAmount
|
50000000 | ||
aa |
Payment For Litigation Settlement Installment Amount
PaymentForLitigationSettlementInstallmentAmount
|
69000000 | ||
CY2016Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
225000000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
308000000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2655000000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.16 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.16 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-210000000 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-215000000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2129000000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55000000 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12000000 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2323000000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75000000 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
138000000 | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2859000000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10000000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10000000 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2329000000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
113000000 | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
169000000 | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2964000000 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125000000 | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-129000000 | |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
209000000 | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2537000000 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.06 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | |
CY2017Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
98000000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-196000000 | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-56000000 | |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
297000000 | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3174000000 |