2020 Q2 Form 10-Q Financial Statement
#000156459020034293 Filed on July 29, 2020
Income Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| Revenue | $2.148B | $2.711B |
| YoY Change | -20.77% | -24.25% |
| Cost Of Revenue | $1.932B | $2.189B |
| YoY Change | -11.74% | -20.49% |
| Gross Profit | $216.0M | $522.0M |
| YoY Change | -58.62% | -36.8% |
| Gross Profit Margin | 10.06% | 19.25% |
| Selling, General & Admin | $44.00M | $68.00M |
| YoY Change | -35.29% | 6.25% |
| % of Gross Profit | 20.37% | 13.03% |
| Research & Development | $5.000M | $7.000M |
| YoY Change | -28.57% | -22.22% |
| % of Gross Profit | 2.31% | 1.34% |
| Depreciation & Amortization | $152.0M | $174.0M |
| YoY Change | -12.64% | -9.38% |
| % of Gross Profit | 70.37% | 33.33% |
| Operating Expenses | $201.0M | $75.00M |
| YoY Change | 168.0% | 2.74% |
| Operating Profit | $15.00M | $447.0M |
| YoY Change | -96.64% | -40.64% |
| Interest Expense | $32.00M | $30.00M |
| YoY Change | 6.67% | -6.25% |
| % of Operating Profit | 213.33% | 6.71% |
| Other Income/Expense, Net | -$51.00M | -$50.00M |
| YoY Change | 2.0% | 455.56% |
| Pretax Income | -$105.0M | -$177.0M |
| YoY Change | -40.68% | -161.25% |
| Income Tax | $45.00M | $116.0M |
| % Of Pretax Income | ||
| Net Earnings | -$197.0M | -$402.0M |
| YoY Change | -51.0% | -4120.0% |
| Net Earnings / Revenue | -9.17% | -14.83% |
| Basic Earnings Per Share | -$1.06 | -$2.17 |
| Diluted Earnings Per Share | -$1.06 | -$2.17 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 186.0M | 186.0M |
| Diluted Shares Outstanding | 186.0M | 186.0M |
Balance Sheet
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $965.0M | $834.0M |
| YoY Change | 15.71% | -23.42% |
| Cash & Equivalents | $965.0M | $834.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $288.0M | $330.0M |
| YoY Change | -12.73% | 0.3% |
| Inventory | $1.419B | $1.767B |
| Prepaid Expenses | ||
| Receivables | $402.0M | $684.0M |
| Other Receivables | $105.0M | $203.0M |
| Total Short-Term Assets | $3.179B | $3.818B |
| YoY Change | -16.74% | -10.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $7.289B | $8.273B |
| YoY Change | -11.89% | -3.31% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.037B | $1.141B |
| YoY Change | -9.11% | -17.91% |
| Other Assets | $1.795B | $1.463B |
| YoY Change | 22.69% | -10.52% |
| Total Long-Term Assets | $10.12B | $11.53B |
| YoY Change | -12.23% | -5.77% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.179B | $3.818B |
| Total Long-Term Assets | $10.12B | $11.53B |
| Total Assets | $13.30B | $15.35B |
| YoY Change | -13.35% | -7.08% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.253B | $1.523B |
| YoY Change | -17.73% | -13.07% |
| Accrued Expenses | $451.0M | $475.0M |
| YoY Change | -5.05% | 12.83% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.000M | $1.000M |
| YoY Change | 0.0% | -92.31% |
| Total Short-Term Liabilities | $2.241B | $2.531B |
| YoY Change | -11.46% | -16.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.800B | $1.804B |
| YoY Change | -0.22% | -5.85% |
| Other Long-Term Liabilities | $3.690B | $3.835B |
| YoY Change | -3.78% | -9.23% |
| Total Long-Term Liabilities | $5.490B | $5.639B |
| YoY Change | -2.64% | -8.17% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.241B | $2.531B |
| Total Long-Term Liabilities | $5.490B | $5.639B |
| Total Liabilities | $9.595B | $8.490B |
| YoY Change | 13.02% | -9.78% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$31.00M | |
| YoY Change | -109.14% | |
| Common Stock | $9.631B | |
| YoY Change | -0.22% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $3.705B | $4.895B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $13.30B | $15.35B |
| YoY Change | -13.35% | -7.08% |
Cashflow Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$197.0M | -$402.0M |
| YoY Change | -51.0% | -4120.0% |
| Depreciation, Depletion And Amortization | $152.0M | $174.0M |
| YoY Change | -12.64% | -9.38% |
| Cash From Operating Activities | $288.0M | $82.00M |
| YoY Change | 251.22% | -119.07% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$77.00M | -$89.00M |
| YoY Change | -13.48% | -6.32% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$2.000M | -$110.0M |
| YoY Change | -98.18% | 2100.0% |
| Cash From Investing Activities | -$79.00M | -$199.0M |
| YoY Change | -60.3% | 99.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -71.00M | -71.00M |
| YoY Change | 0.0% | -116.4% |
| NET CHANGE | ||
| Cash From Operating Activities | 288.0M | 82.00M |
| Cash From Investing Activities | -79.00M | -199.0M |
| Cash From Financing Activities | -71.00M | -71.00M |
| Net Change In Cash | 138.0M | -188.0M |
| YoY Change | -173.4% | 93.81% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $288.0M | $82.00M |
| Capital Expenditures | -$77.00M | -$89.00M |
| Free Cash Flow | $365.0M | $171.0M |
| YoY Change | 113.45% | -151.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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Profit Loss
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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21000000 | ||
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Stock Issued During Period Value Share Based Compensation
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Profit Loss
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Basis Of Accounting
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">A.<span style="font-weight:normal;"> </span>Basis of Presentation <span style="font-weight:normal;">– The interim Consolidated Financial Statements of Alcoa Corporation and its subsidiaries (Alcoa Corporation, Alcoa, or the Company) are unaudited. These Consolidated Financial Statements include all adjustments, consisting only of normal recurring adjustments, considered necessary by management to fairly state the Company’s results of operations, financial position, and cash flows. The results reported in these Consolidated Financial Statements are not necessarily indicative of the results that may be expected for the entire year. The 2019 year-end balance sheet data was derived from audited financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America (GAAP). This Quarterly Report on Form 10-Q should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, which includes all disclosures required by GAAP.</span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In accordance with GAAP, certain situations require management to make estimates based on judgments and assumptions, which may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. They also may affect the reported amounts of revenues and expenses during the reporting periods. Management uses historical experience and all available information to make these estimates, including considerations for the impact of the coronavirus (COVID-19) pandemic on the macroeconomic environment. The Company has experienced certain negative impacts as a result of the COVID-19 pandemic to date, however, the magnitude and duration of the COVID-19 pandemic remains unknown, and the pandemic’s ultimate future impact on the Company’s business, financial condition, operating results, cash flows, and market capitalization is uncertain. In addition, the COVID-19 pandemic could adversely impact estimates made as of June 30, 2020 regarding future results, such as the recoverability of goodwill and long-lived assets and the realizability of deferred tax assets. Despite these inherent limitations, management believes that the amounts recorded in the financial statements related to these items are based on its best estimates and judgments using all relevant information available at the time. Management regularly evaluates the judgments and assumptions used in its estimates, and results could differ from those estimates upon future events and their effects or new information. </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">References in these Notes to ParentCo refer to Alcoa Inc., a Pennsylvania corporation, and its consolidated subsidiaries through October 31, 2016, at which time it was renamed Arconic Inc. (and since has been subsequently renamed Howmet Aerospace Inc.). On November 1, 2016 (the Separation Date), ParentCo separated into two standalone, publicly-traded companies, Alcoa Corporation and Arconic Inc. (the Separation Transaction). In connection with the Separation Transaction, as of October 31, 2016, the Company and Arconic Inc. entered into several agreements to effect the Separation Transaction, including a Separation and Distribution Agreement and a Tax Matters Agreement. See Note A to the Consolidated Financial Statements in Part II Item 8 of Alcoa Corporation’s Annual Report on Form 10-K for the year ended December 31, 2019 for additional information. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Principles of Consolidation.<span style="font-weight:normal;"> The Consolidated Financial Statements of Alcoa Corporation include the accounts of Alcoa Corporation and companies in which Alcoa Corporation has a controlling interest, including those that comprise the Alcoa World Alumina & Chemicals (AWAC) joint venture (see below). Intercompany transactions have been eliminated. The equity method of accounting is used for investments in affiliates and other joint ventures over which Alcoa Corporation has significant influence but does not have effective control. Investments in affiliates in which Alcoa Corporation cannot exercise significant influence are accounted for on the cost method. </span></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">AWAC is an unincorporated global joint venture between Alcoa Corporation and Alumina Limited and consists of several affiliated operating entities, which own, or have an interest in, or operate the bauxite mines and alumina refineries within Alcoa Corporation’s Bauxite and Alumina segments (except for the Poços de Caldas mine and refinery and portions of the São Luís refinery and investment in Mineração Rio do Norte S.A., all in Brazil) and the Portland smelter in Australia within Alcoa Corporation’s Aluminum segment. Alcoa Corporation owns 60% and Alumina Limited owns 40% of these individual entities, which are consolidated by the Company for financial reporting purposes and include Alcoa of Australia Limited (AofA), Alcoa World Alumina LLC (AWA), and Alcoa World Alumina Brasil Ltda. (AWAB). Alumina Limited’s interest in the equity of such entities is reflected as Noncontrolling interest on the accompanying Consolidated Balance Sheet.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p> | ||
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Restructuring And Other Charges
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Restructuring And Other Charges
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Restructuring And Other Charges
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Restructuring And Other Charges
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Payments For Restructuring
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Restructuring Reserve Translation And Other Adjustment
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Restructuring Reserve
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Restructuring Reserve
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Adjusted Ebitda
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Segment Reporting Information Depreciation Depletion And Amortization Expenses
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Net Income Loss
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Nonoperating Income Expense
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|
-197000000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-402000000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-117000000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-601000000 | ||
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2148000000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2711000000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4529000000 | ||
| CY2019Q2 | aa |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-14000000 | |
| aa |
Adjusted Ebitda
AdjustedEbitda
|
560000000 | ||
| aa |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
310000000 | ||
| aa |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-24000000 | ||
| aa |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
332000000 | ||
| aa |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-24000000 | ||
| CY2020Q2 | aa |
Adjusted Ebitda
AdjustedEbitda
|
185000000 | |
| CY2019Q2 | aa |
Adjusted Ebitda
AdjustedEbitda
|
484000000 | |
| aa |
Adjusted Ebitda
AdjustedEbitda
|
886000000 | ||
| CY2020Q2 | aa |
Segment Reporting Information Transformation
SegmentReportingInformationTransformation
|
10000000 | |
| CY2019Q2 | aa |
Segment Reporting Information Transformation
SegmentReportingInformationTransformation
|
-3000000 | |
| aa |
Segment Reporting Information Transformation
SegmentReportingInformationTransformation
|
26000000 | ||
| aa |
Segment Reporting Information Transformation
SegmentReportingInformationTransformation
|
-5000000 | ||
| CY2020Q2 | aa |
Segment Reporting Information Intersegment Eliminations
SegmentReportingInformationIntersegmentEliminations
|
30000000 | |
| CY2019Q2 | aa |
Segment Reporting Information Intersegment Eliminations
SegmentReportingInformationIntersegmentEliminations
|
-1000000 | |
| aa |
Segment Reporting Information Intersegment Eliminations
SegmentReportingInformationIntersegmentEliminations
|
22000000 | ||
| aa |
Segment Reporting Information Intersegment Eliminations
SegmentReportingInformationIntersegmentEliminations
|
85000000 | ||
| CY2020Q2 | aa |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
21000000 | |
| CY2019Q2 | aa |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
28000000 | |
| aa |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
48000000 | ||
| aa |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
52000000 | ||
| CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
152000000 | |
| CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
174000000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
322000000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
346000000 | ||
| CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51000000 | |
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50000000 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
81000000 | ||
| CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-105000000 | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-177000000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
114000000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-85000000 | ||
| CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45000000 | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
116000000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
266000000 | ||
| CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47000000 | |
| CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
109000000 | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
106000000 | ||
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
250000000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5430000000 | ||
| CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186000000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186000000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186000000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185000000 | ||
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186000000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186000000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186000000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185000000 | ||
| aa |
Sale Of Customer Receivables
SaleOfCustomerReceivables
|
0 | ||
| CY2020Q2 | aa |
Sale Of Customer Receivables
SaleOfCustomerReceivables
|
0 | |
| CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
220000000 | |
| CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
305000000 | |
| CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
254000000 | |
| CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
282000000 | |
| CY2020Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
396000000 | |
| CY2019Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
446000000 | |
| CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
392000000 | |
| CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
453000000 | |
| CY2020Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
157000000 | |
| CY2019Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
158000000 | |
| CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
1419000000 | |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
1644000000 | |
| us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
202000000 | ||
| us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
-2000000 | ||
| CY2020Q2 | aa |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year Deferral Cares Act
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYearDeferralCARESAct
|
220000000 | |
| aa |
Minimum Required Cash Contribution To Pension Plan
MinimumRequiredCashContributionToPensionPlan
|
75000000 | ||
| CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-513000000 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
80000000 | |
| CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-13000000 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-10000000 | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
339000000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-272000000 | ||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-38000000 | ||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1000000 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
| aa |
Income Tax Expense Benefits On Losses Valuation Reserves
IncomeTaxExpenseBenefitsOnLossesValuationReserves
|
0 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
114000000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-85000000 | ||
| aa |
Estimated Annualized Effective Tax Rate
EstimatedAnnualizedEffectiveTaxRate
|
-1.830 | ||
| aa |
Estimated Annualized Effective Tax Rate
EstimatedAnnualizedEffectiveTaxRate
|
1.371 | ||
| aa |
Income Tax Expense Benefit From Estimated Annualized Effective Tax Rate
IncomeTaxExpenseBenefitFromEstimatedAnnualizedEffectiveTaxRate
|
-209000000 | ||
| aa |
Income Tax Expense Benefit From Estimated Annualized Effective Tax Rate
IncomeTaxExpenseBenefitFromEstimatedAnnualizedEffectiveTaxRate
|
-116000000 | ||
| aa |
Unfavorable Favorable Impact Income Tax Expense Benefit
UnfavorableFavorableImpactIncomeTaxExpenseBenefit
|
333000000 | ||
| aa |
Unfavorable Favorable Impact Income Tax Expense Benefit
UnfavorableFavorableImpactIncomeTaxExpenseBenefit
|
381000000 | ||
| aa |
Discrete Tax Charge
DiscreteTaxCharge
|
1000000 | ||
| aa |
Discrete Tax Charge
DiscreteTaxCharge
|
1000000 | ||
| us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
2000000 | ||
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
266000000 | ||
| CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20000000 | |
| CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20000000 | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
38000000 | ||
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
39000000 | ||
| CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1000000 | |
| CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5000000 | |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5000000 | ||
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8000000 | ||
| CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000000 | |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000000 | ||
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
| aa |
Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss And Other
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLossAndOther
|
-5000000 | ||
| CY2020Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
323000000 | |
| CY2019 | us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
17000000 | |
| CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
141000000 | |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
154000000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
58000000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
61000000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
90000000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
100000000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
148000000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
161000000 | |
| CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18000000 | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
25000000 | ||
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
36000000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
58000000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
27000000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17000000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9000000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
24000000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
171000000 | |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
23000000 | |
| CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
148000000 | |
| CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
280000000 | |
| CY2019 | us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
73000000 | |
| CY2019 | us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
-1000000 | |
| CY2019Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
335000000 | |
| CY2020Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
46000000 | |
| CY2019Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
39000000 | |
| us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
2000000 | ||
| CY2020Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
6000000 | |
| us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
9000000 | ||
| us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
-6000000 | ||
| us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
10000000 | ||
| us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
2000000 | ||
| CY2020Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Undiscounted Due In Remainder Of Fiscal Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear
|
17000000 | |
| CY2020Q2 | aa |
Accrual For Environmental Loss Contingencies Undiscounted Two To Five Year
AccrualForEnvironmentalLossContingenciesUndiscountedTwoToFiveYear
|
205000000 | |
| CY2020Q2 | aa |
Income Loss From Equity Method Investments Nonoperating
IncomeLossFromEquityMethodInvestmentsNonoperating
|
-22000000 | |
| CY2019Q2 | aa |
Income Loss From Equity Method Investments Nonoperating
IncomeLossFromEquityMethodInvestmentsNonoperating
|
-15000000 | |
| aa |
Income Loss From Equity Method Investments Nonoperating
IncomeLossFromEquityMethodInvestmentsNonoperating
|
-29000000 | ||
| CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2000000 | |
| CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000000 | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-13000000 | ||
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17000000 | ||
| CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000000 | |
| CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-7000000 | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
176000000 | ||
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1000000 | ||
| CY2020Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2000000 | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-9000000 | ||
| CY2020Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
27000000 | |
| CY2019Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
30000000 | |
| us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
52000000 | ||
| us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
59000000 | ||
| CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | |
| CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000000 | ||
| CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51000000 | |
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50000000 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
81000000 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-91000000 |
