2016 Q4 Form 10-Q Financial Statement
#000119312516763784 Filed on November 09, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $2.967B | $3.138B | $3.127B |
YoY Change | -0.8% | 0.35% | -49.88% |
Cost Of Revenue | -$1.022B | $2.503B | $4.559B |
YoY Change | -71.3% | -45.1% | -7.04% |
Gross Profit | -$147.0M | $635.0M | -$1.432B |
YoY Change | -88.82% | -144.34% | -207.27% |
Gross Profit Margin | -4.95% | 20.24% | -45.79% |
Selling, General & Admin | $176.0M | $229.0M | $261.0M |
YoY Change | 266.67% | -12.26% | 7.41% |
% of Gross Profit | 36.06% | ||
Research & Development | $24.00M | $30.00M | $55.00M |
YoY Change | -366.67% | -45.45% | -3.51% |
% of Gross Profit | 4.72% | ||
Depreciation & Amortization | $194.0M | $316.0M | $318.0M |
YoY Change | -39.56% | -0.63% | -8.09% |
% of Gross Profit | 49.76% | ||
Operating Expenses | -$11.00M | $259.0M | $316.0M |
YoY Change | -97.24% | -18.04% | 5.33% |
Operating Profit | -$136.0M | $237.0M | -$1.748B |
YoY Change | -85.15% | -113.56% | -268.89% |
Interest Expense | -$65.00M | $126.0M | $123.0M |
YoY Change | -25.29% | 2.44% | -2.38% |
% of Operating Profit | 53.16% | ||
Other Income/Expense, Net | $52.00M | $11.00M | $15.00M |
YoY Change | 372.73% | -26.67% | -165.22% |
Pretax Income | -$410.0M | $122.0M | $206.0M |
YoY Change | -48.62% | -40.78% | -37.58% |
Income Tax | $1.126B | $56.00M | $100.0M |
% Of Pretax Income | 45.9% | 48.54% | |
Net Earnings | -$1.258B | $166.0M | $44.00M |
YoY Change | 79.46% | 277.27% | -70.47% |
Net Earnings / Revenue | -42.4% | 5.29% | 1.41% |
Basic Earnings Per Share | -$2.91 | $0.34 | $0.06 |
Diluted Earnings Per Share | -$2.91 | $0.33 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 438.5M shares | 438.0M shares | 427.0M shares |
Diluted Shares Outstanding | 453.0M shares | 431.0M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.863B | $1.863B | $1.739B |
YoY Change | 36.78% | 7.13% | -46.85% |
Cash & Equivalents | $1.863B | $1.863B | $1.739B |
Short-Term Investments | |||
Other Short-Term Assets | $325.0M | $1.917B | $1.100B |
YoY Change | -88.99% | 74.27% | 25.86% |
Inventory | $2.253B | $3.455B | $3.559B |
Prepaid Expenses | |||
Receivables | $974.0M | $1.675B | $1.525B |
Other Receivables | $477.0M | $458.0M | $669.0M |
Total Short-Term Assets | $5.892B | $9.368B | $8.592B |
YoY Change | -25.91% | 9.03% | -11.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.499B | $15.12B | $14.75B |
YoY Change | 1.36% | 2.51% | -11.75% |
Goodwill | $5.148B | $5.384B | $5.443B |
YoY Change | -1.92% | -1.08% | 60.61% |
Intangibles | $988.0M | ||
YoY Change | -48.25% | ||
Long-Term Investments | $1.020B | $1.465B | $1.647B |
YoY Change | -30.89% | -11.05% | -15.36% |
Other Assets | $257.0M | $3.035B | $3.888B |
YoY Change | -86.78% | -21.94% | 61.93% |
Total Long-Term Assets | $14.15B | $28.08B | $28.00B |
YoY Change | -50.41% | 0.3% | 2.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.892B | $9.368B | $8.592B |
Total Long-Term Assets | $14.15B | $28.08B | $28.00B |
Total Assets | $20.04B | $37.45B | $36.59B |
YoY Change | -45.07% | 2.35% | -1.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.744B | $2.739B | $2.734B |
YoY Change | 15.5% | 0.18% | -8.22% |
Accrued Expenses | $551.0M | $830.0M | $825.0M |
YoY Change | -5.0% | 0.61% | -13.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $40.00M | $32.00M | $50.00M |
YoY Change | 5.26% | -36.0% | -67.95% |
Long-Term Debt Due | $4.000M | $773.0M | |
YoY Change | 33.33% | ||
Total Short-Term Liabilities | $2.749B | $5.500B | $5.147B |
YoY Change | -47.25% | 6.86% | -3.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.044B | $9.501B | $9.091B |
YoY Change | -8.45% | 4.51% | 3.34% |
Other Long-Term Liabilities | $4.104B | $8.502B | $7.658B |
YoY Change | -50.84% | 11.02% | 166.18% |
Total Long-Term Liabilities | $8.044B | $18.00B | $16.75B |
YoY Change | -8.45% | 7.49% | 482.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.749B | $5.500B | $5.147B |
Total Long-Term Liabilities | $8.044B | $18.00B | $16.75B |
Total Liabilities | $14.90B | $23.50B | $21.90B |
YoY Change | -33.33% | 7.34% | -0.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.027B | $8.940B | $9.553B |
YoY Change | -111.63% | -6.42% | 2.99% |
Common Stock | $438.0M | $438.0M | $1.391B |
YoY Change | -68.51% | -68.51% | 9.79% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $2.830B | |
YoY Change | -100.0% | -9.56% | |
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $5.115B | $11.78B | $12.59B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.04B | $37.45B | $36.59B |
YoY Change | -45.07% | 2.35% | -1.44% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.258B | $166.0M | $44.00M |
YoY Change | 79.46% | 277.27% | -70.47% |
Depreciation, Depletion And Amortization | $194.0M | $316.0M | $318.0M |
YoY Change | -39.56% | -0.63% | -8.09% |
Cash From Operating Activities | -$113.0M | $306.0M | $420.0M |
YoY Change | -113.06% | -27.14% | 68.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$311.0M | -$286.0M | -$268.0M |
YoY Change | -21.86% | 6.72% | -5.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $823.0M | $55.00M | $350.0M |
YoY Change | -1494.92% | -84.29% | 17400.0% |
Cash From Investing Activities | $512.0M | -$231.0M | $82.00M |
YoY Change | -212.04% | -381.71% | -129.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -407.0M | -143.0M | -52.00M |
YoY Change | 76.96% | 175.0% | -102.43% |
NET CHANGE | |||
Cash From Operating Activities | -113.0M | 306.0M | 420.0M |
Cash From Investing Activities | 512.0M | -231.0M | 82.00M |
Cash From Financing Activities | -407.0M | -143.0M | -52.00M |
Net Change In Cash | -8.000M | -68.00M | 450.0M |
YoY Change | -104.49% | -115.11% | -78.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$113.0M | $306.0M | $420.0M |
Capital Expenditures | -$311.0M | -$286.0M | -$268.0M |
Free Cash Flow | $198.0M | $592.0M | $688.0M |
YoY Change | -84.32% | -13.95% | 29.32% |
Facts In Submission
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Mandatorily Redeemable Convertible Preferred Stock
MandatorilyRedeemableConvertiblePreferredStock
|
3000000 | |
CY2016Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
51000000 | |
CY2012Q1 | arnc |
Deferred Price Customer Receivables
DeferredPriceCustomerReceivables
|
254000000 | |
CY2016Q3 | arnc |
No Of Hydroelectric Power Developments
NoOfHydroelectricPowerDevelopments
|
4 | HydroelectricPowerDevelopments |
CY2016Q3 | arnc |
Common Stock Distribution Spinoff Transaction Percentage
CommonStockDistributionSpinoffTransactionPercentage
|
0.801 | pure |
us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
958000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
78000000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
2872000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-138000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-41000000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.27 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | ||
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
13665000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-66000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
959000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-793000000 | ||
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16320000000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
27000000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
153000000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
2353000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-18000000 | ||
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
4000000 | shares | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-23000000 | ||
us-gaap |
Pension Contributions
PensionContributions
|
363000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
27000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
86000000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-424000000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-240000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
379000000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
189000000 | ||
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
72000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
97000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
369000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-603000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
226000000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
40000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2166000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2000000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
717000000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
149000000 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
581000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-97000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
327000000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
135000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-31000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
327000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1361000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
69000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
176000000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
72000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-207000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-211000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
348000000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-112000000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
52000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
969000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-68000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-137000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
401000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
65000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
782000000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
7000000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
17289000000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
21000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
419000000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
717000000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
460000000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-19000000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
870000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
414000000 | shares | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
178000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1534000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
568000000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
7000000 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
78000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1551000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-6000000 | ||
arnc |
Segment Reporting Information Income Tax Expenses Benefits
SegmentReportingInformationIncomeTaxExpensesBenefits
|
644000000 | ||
arnc |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-66000000 | ||
arnc |
Inventory Write Down After Tax And Non Controlling Interests
InventoryWriteDownAfterTaxAndNonControllingInterests
|
2000000 | ||
arnc |
Defined Benefit Pension Plans Net Periodic Benefit Cost
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
365000000 | ||
arnc |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
918000000 | ||
arnc |
Restructuring And Other Charges After Tax And Noncontrolling Interests
RestructuringAndOtherChargesAfterTaxAndNoncontrollingInterests
|
329000000 | ||
arnc |
Segment Reporting Information Profits Losses
SegmentReportingInformationProfitsLosses
|
1633000000 | ||
arnc |
Segment Reporting Information Metal Price Increase Decrease
SegmentReportingInformationMetalPriceIncreaseDecrease
|
110000000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ARCONIC INC. | ||
us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
934000000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
49000000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000004281 | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P20Y | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
0 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
73000000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
2684000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-56000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7000000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.27 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
12474000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
23000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
938000000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
138000000 | ||
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14751000000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-16000000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
26000000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
159000000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
2200000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-67000000 | ||
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
4000000 | shares | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-15000000 | ||
us-gaap |
Pension Contributions
PensionContributions
|
227000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
120000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
23000000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-417000000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-196000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
317000000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
58000000 | ||
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
176000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
226000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
389000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
79000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-363000000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
280000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
689000000 | ||
us-gaap |
Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
|
28226000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | ||
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
845000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
208000000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
171000000 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-567000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-10000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
265000000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
63000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
265000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-237000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
152000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7000000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
176000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-148000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-350000000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-551000000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
284000000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
165000000 | ||
us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
18000000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-683000000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
52000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
704000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-52000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-32000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
329000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-67000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
814000000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
72000000 | ||
us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.33 | pure | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-13000000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
15455000000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-23000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
443000000 | shares | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
59000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
821000000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
134000000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
438000000 | shares | |
dei |
Trading Symbol
TradingSymbol
|
ARNC | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
119000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1313000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000000 | ||
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
11000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
375000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1324000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-6000000 | ||
arnc |
Guarantee Expiration Year
GuaranteeExpirationYear
|
2019 | ||
arnc |
Number Of Cleanup Locations
NumberOfCleanupLocations
|
More than 100 | ||
arnc |
Proceeds From Receivable Funding During The Period
ProceedsFromReceivableFundingDuringThePeriod
|
300000000 | ||
arnc |
Maximum Amount Of Cash Payments Expected To Be Paid Beyond Current Annual Period
MaximumAmountOfCashPaymentsExpectedToBePaidBeyondCurrentAnnualPeriod
|
35000000 | ||
arnc |
Segment Reporting Information Income Tax Expenses Benefits
SegmentReportingInformationIncomeTaxExpensesBenefits
|
470000000 | ||
arnc |
Repayments For Receivable Funding During The Period
RepaymentsForReceivableFundingDuringThePeriod
|
200000000 | ||
arnc |
Actual Remediation Fieldwork Period
ActualRemediationFieldworkPeriod
|
P4Y | ||
arnc |
Number Of Employees
NumberOfEmployees
|
33 | Employees | |
arnc |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-54000000 | ||
arnc |
Number Of Arrangements To Sell Customer Receivables
NumberOfArrangementsToSellCustomerReceivables
|
3 | Agreement | |
arnc |
Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
|
106000000 | ||
arnc |
Defined Benefit Pension Plans Net Periodic Benefit Cost
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
246000000 | ||
arnc |
Other Derivative Contracts Estimated Term Of Quoted Market Prices
OtherDerivativeContractsEstimatedTermOfQuotedMarketPrices
|
P10Y | ||
arnc |
Number Of Credit Rating Agency
NumberOfCreditRatingAgency
|
3 | Agency | |
arnc |
Minimum Amount Of Cash Payments Expected To Be Paid Beyond Current Annual Period
MinimumAmountOfCashPaymentsExpectedToBePaidBeyondCurrentAnnualPeriod
|
30000000 | ||
arnc |
Deferred Price Customer Receivables
DeferredPriceCustomerReceivables
|
162000000 | ||
arnc |
Percentage Of Common Stock Retained By Company
PercentageOfCommonStockRetainedByCompany
|
0.199 | pure | |
arnc |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
894000000 | ||
arnc |
Restructuring And Other Charges After Tax And Noncontrolling Interests
RestructuringAndOtherChargesAfterTaxAndNoncontrollingInterests
|
87000000 | ||
arnc |
Segment Reporting Information Profits Losses
SegmentReportingInformationProfitsLosses
|
1130000000 | ||
arnc |
Segment Reporting Information Metal Price Increase Decrease
SegmentReportingInformationMetalPriceIncreaseDecrease
|
-12000000 | ||
arnc |
Net Cash Funding Received For Development Of Reserves Since Inception
NetCashFundingReceivedForDevelopmentOfReservesSinceInception
|
350000000 | ||
arnc |
Proceeds From Receivable Funding Since Inception
ProceedsFromReceivableFundingSinceInception
|
1608000000 | ||
arnc |
Repayments For Receivable Funding Since Inception
RepaymentsForReceivableFundingSinceInception
|
1258000000 | ||
arnc |
Increase Decrease In Common Stock Due To Reverse Stock Split
IncreaseDecreaseInCommonStockDueToReverseStockSplit
|
-877000000 | ||
arnc |
Increase Decrease In Additional Paid In Capital Due To Reverse Stock Split
IncreaseDecreaseInAdditionalPaidInCapitalDueToReverseStockSplit
|
877000000 | ||
arnc |
Capital Expenditures And Debt Issuance Costs Related To Separation
CapitalExpendituresAndDebtIssuanceCostsRelatedToSeparation
|
81000000 | ||
arnc |
Translation Adjustment Functional To Acquisition Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToAcquisitionIncreaseDecreaseGrossOfTax
|
3000000 | ||
arnc |
Net Cash Funding Received For Development Of Reserves During The Period
NetCashFundingReceivedForDevelopmentOfReservesDuringThePeriod
|
100000000 | ||
arnc |
Gain Loss From Sale Of Life Insurance Policies
GainLossFromSaleOfLifeInsurancePolicies
|
0 | ||
CY2016Q2 | arnc |
Number Of Refineries
NumberOfRefineries
|
3 | Refinery |
CY2015Q3 | us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
1000000 | |
CY2016Q1 | us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
7000000 | |
CY2016Q3 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
76000000 | |
CY2015 | us-gaap |
Electric Utility Revenue
ElectricUtilityRevenue
|
20000000 | |
CY2015 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
123000000 | |
CY2015 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
291000000 | |
CY2015 | arnc |
Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
|
532000000 | |
CY2015 | arnc |
Deferred Price Customer Receivables
DeferredPriceCustomerReceivables
|
249000000 | |
CY2015 | arnc |
Additional Charge Related To European Commission Announcement
AdditionalChargeRelatedToEuropeanCommissionAnnouncement
|
34000000 | |
CY2015 | arnc |
Additional Charge Related To European Commission Announcement
AdditionalChargeRelatedToEuropeanCommissionAnnouncement
|
37000000 | |
CY2016Q1 | arnc |
Proceeds From Sale Of Life Insurance Policies
ProceedsFromSaleOfLifeInsurancePolicies
|
234000000 | |
CY2016Q2 | arnc |
Proceeds From Sale Of Life Insurance Policies
ProceedsFromSaleOfLifeInsurancePolicies
|
223000000 | |
CY2015Q3 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
318000000 | |
CY2015Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23000000 | |
CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
1015000000 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2015Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
4559000000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
20000000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-749000000 | |
CY2015Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5367000000 | |
CY2015Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
79000000 | |
CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
17000000 | |
CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
796000000 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
4000000 | shares |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15000000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44000000 | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
62000000 | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
123000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
120000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1188000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
215000000 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26000000 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26000000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-855000000 | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
41000000 | |
CY2015Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | |
CY2015Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
18000000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
206000000 | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-24000000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000000 | |
CY2015Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5573000000 | |
CY2015Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5000000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
431000000 | shares |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
261000000 | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
66000000 | |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-16000000 | |
CY2015Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
870000000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
427000000 | shares |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
55000000 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
106000000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19000000 | shares |
CY2015Q3 | arnc |
Segment Reporting Information Income Tax Expenses Benefits
SegmentReportingInformationIncomeTaxExpensesBenefits
|
153000000 | |
CY2015Q3 | arnc |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-24000000 | |
CY2015Q3 | arnc |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
305000000 | |
CY2015Q3 | arnc |
Restructuring And Other Charges After Tax And Noncontrolling Interests
RestructuringAndOtherChargesAfterTaxAndNoncontrollingInterests
|
30000000 | |
CY2015Q3 | arnc |
Segment Reporting Information Profits Losses
SegmentReportingInformationProfitsLosses
|
410000000 | |
CY2015Q3 | arnc |
Segment Reporting Information Metal Price Increase Decrease
SegmentReportingInformationMetalPriceIncreaseDecrease
|
48000000 | |
CY2016Q3 | us-gaap |
Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
316000000 | |
CY2016Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
4217000000 | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
0 | |
CY2016Q3 | us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
24000000 | |
CY2016Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18000000 | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
888000000 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-6000000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-423000000 | |
CY2016Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4880000000 | |
CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10000000 | |
CY2016Q3 | us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
13000000 | |
CY2016Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
80000000 | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
840000000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
5000000 | shares |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
117000000 | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
166000000 | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20000000 | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
133000000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-463000000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
202000000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-348000000 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
150000000 | |
CY2016Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2000000 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
148000000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-609000000 | |
CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
124000000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2016Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
92000000 | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | |
CY2016Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
7000000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
9000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
18000000 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
333000000 | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15000000 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147000000 | |
CY2016Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-14000000 | |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5213000000 | |
CY2016Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-4000000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
453000000 | shares |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
275000000 | |
CY2016Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
18000000 | |
CY2016Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4000000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
438000000 | shares |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
38000000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
186000000 | |
CY2016Q3 | arnc |
Segment Reporting Information Income Tax Expenses Benefits
SegmentReportingInformationIncomeTaxExpensesBenefits
|
137000000 | |
CY2016Q3 | arnc |
Minimum Required Cash Contribution To Pension Plan
MinimumRequiredCashContributionToPensionPlan
|
50000000 | |
CY2016Q3 | arnc |
Segment Reporting Information Equity In Net Income Of Equity Method Investees Of Segments
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegments
|
-16000000 | |
CY2016Q3 | arnc |
Segment Reporting Information Depreciation Depletion And Amortization Expenses
SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses
|
301000000 | |
CY2016Q3 | arnc |
Restructuring And Other Charges After Tax And Noncontrolling Interests
RestructuringAndOtherChargesAfterTaxAndNoncontrollingInterests
|
10000000 | |
CY2016Q3 | arnc |
Segment Reporting Information Profits Losses
SegmentReportingInformationProfitsLosses
|
395000000 | |
CY2016Q3 | arnc |
Segment Reporting Information Metal Price Increase Decrease
SegmentReportingInformationMetalPriceIncreaseDecrease
|
-4000000 | |
CY2016Q3 | arnc |
Aggregate Cash Contribution To Pension Plan
AggregateCashContributionToPensionPlan
|
150000000 | |
CY2016Q3 | arnc |
Cash Contribution Term To Pension Plan
CashContributionTermToPensionPlan
|
P30M | |
CY2016Q3 | arnc |
Number Of Installment Made For Cash Contribution To Pension Plan
NumberOfInstallmentMadeForCashContributionToPensionPlan
|
3 | Installments |
CY2016Q3 | arnc |
Reduction In Net Periodic Benefit Cost Due To Re Measurement
ReductionInNetPeriodicBenefitCostDueToReMeasurement
|
5000000 | |
CY2016Q3 | arnc |
Capital Expenditures And Debt Issuance Costs Related To Separation
CapitalExpendituresAndDebtIssuanceCostsRelatedToSeparation
|
60000000 |