XML 92 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Apr. 01, 2019
Jan. 01, 2019
Apr. 01, 2018
Jan. 01, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Balance at beginning of period $ 4,866 $ 5,218 $ 5,585 $ 4,924        
Other comprehensive income:                
Total Other comprehensive (loss) income, net of tax (59) 12 0 100        
Adoption of accounting standards (B)           $ 73    
Balance at end of period 4,710 5,375 4,710 5,375        
Arconic                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Balance at beginning of period (2,869) (2,556) (2,926) (2,644)        
Other comprehensive income:                
Total Other comprehensive (loss) income, net of tax (59) 12   100        
Adoption of accounting standards (B)           (2)    
Balance at end of period (2,928) (2,544) (2,928) (2,544)        
Pension and other postretirement benefits                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Balance at beginning of period (2,281) (2,058) (2,344) (2,230)        
Other comprehensive income:                
Unrecognized net actuarial loss and prior service cost/benefit (6) 30 60 152        
Tax benefit (expense) 2 (7) (13) (35)        
Total Other comprehensive (loss) income before reclassifications, net of tax (4) 23 47 117        
Amortization of net actuarial loss and prior service cost 39 18 54 118        
Tax expense benefit (9) (4) (12) (26)        
Total amount reclassified from Accumulated other comprehensive loss, net of tax 30 14 42 92        
Total Other comprehensive (loss) income, net of tax 26 37 89 209        
Balance at end of period (2,255) (2,021) (2,255) (2,021)        
Foreign currency translation                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Balance at beginning of period (587) (516) (583) (437)        
Other comprehensive income:                
Total Other comprehensive (loss) income, net of tax (87) (16) (91) (95)        
Balance at end of period (674) (532) (674) (532)        
Available-for-sale securities                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Balance at beginning of period 0 (4) (3) (2)        
Other comprehensive income:                
Total Other comprehensive (loss) income, net of tax 1 1 4 (1)        
Balance at end of period 1 (3) 1 (3)        
Cash flow hedges                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Balance at beginning of period (1) 22 4 25        
Other comprehensive income:                
Unrecognized net actuarial loss and prior service cost/benefit 0 (7) (5) (4)        
Tax benefit (expense) 0 1 2 1        
Total Other comprehensive (loss) income before reclassifications, net of tax 0 (6) (3) (3)        
Amortization of net actuarial loss and prior service cost 2 (5) 1 (12)        
Tax expense benefit (1) 1 0 2        
Total amount reclassified from Accumulated other comprehensive loss, net of tax 1 (4) 1 (10)        
Total Other comprehensive (loss) income, net of tax 1 (10) (2) (13)        
Balance at end of period $ 0 $ 12 $ 0 $ 12        
Accounting Standards Update 2017-12                
Other comprehensive income:                
Adoption of accounting standards (B)           2    
Accounting Standards Update 2017-12 | Cash flow hedges                
Other comprehensive income:                
Adoption of accounting standards (B)         $ 0 $ (2) $ 0 $ 0