XML 130 R113.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Credit Facilities (Details)
12 Months Ended
Jun. 29, 2018
Sep. 16, 2016
USD ($)
Jul. 25, 2014
USD ($)
Dec. 31, 2018
USD ($)
extension
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]            
Maximum borrowing capacity       $ 715,000,000    
Arconic            
Debt Instrument [Line Items]            
Proceeds from lines of credit       $ 600,000,000    
Line of credit facility, repayment         $ 810,000,000 $ 1,950,000,000
Weighted-average interest rate       3.30% 2.60% 1.90%
Weighted-average maturity days       46 days 46 days 49 days
Maximum            
Debt Instrument [Line Items]            
Applicable margin on LIBOR loans       1.50%    
Minimum            
Debt Instrument [Line Items]            
Applicable margin on LIBOR loans       0.50%    
Revolving Credit Agreement            
Debt Instrument [Line Items]            
Revolving credit facility, term     5 years      
Revolving Credit Agreement | Prior to Amendment            
Debt Instrument [Line Items]            
Line of credit facility, outstanding borrowings     $ 4,000,000,000      
Revolving Credit Agreement | After Amendment            
Debt Instrument [Line Items]            
Line of credit facility, outstanding borrowings   $ 3,000,000,000        
Maximum increase in borrowing capacity   $ 500,000,000        
Ratio of indebtedness to consolidated EBITDA   4.50%        
Ratio of indebtedness to consolidated EBITDA, after December 31, 2019       4.00%    
Consolidated Net Debt to consolidated EBITDA ratio       3.50%    
Number of extensions allowable under terms of the Credit Facility | extension       2    
Extension of maturity period 1 year          
Amount of principal indebtedness that would cause default       $ 100,000,000    
Revolving Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Fees paid to maintain credit facility       0.25%    
Revolving Credit Agreement | Letter of Credit | After Amendment            
Debt Instrument [Line Items]            
Line of credit facility, outstanding borrowings   $ 1,000,000,000        
Senior Unsecured Revolving Credit Facility            
Debt Instrument [Line Items]            
Line of credit facility, outstanding borrowings       $ 0 $ 0  
Amounts borrowed under the credit agreement       0 $ 0 $ 0
Expected Maturity Date Year 2019            
Debt Instrument [Line Items]            
Aggregate outstanding principal amount       465,000,000    
Expected Maturity Date Year 2020            
Debt Instrument [Line Items]            
Aggregate outstanding principal amount       $ 250,000,000