XML 55 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Contingencies and Commitments (Details)
€ in Millions, $ in Millions
3 Months Ended
Jun. 06, 2019
plaintiff
Mar. 31, 2020
USD ($)
location
Mar. 31, 2020
EUR (€)
location
Mar. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Nov. 01, 2016
USD ($)
Loss Contingencies [Line Items]              
Number of cleanup locations | location   100 100        
Remediation reserve balance         $ 230 $ 229  
Remediation reserve balance, classified as a current liability         94 93  
Payments related to remediation expenses applied against the reserve   $ 2          
Income tax examination assessment outstanding   170   € 154      
Income tax reserve   59 € 53        
Tax indemnification receivable   29   € 26      
Number of plaintiffs | plaintiff 247            
Guarantees of third party related to project financing   27          
Combined fair value of guarantees   10       9  
Total amount committed under outstanding surety bonds   64          
Surety bonds, amount outstanding   27          
Bank Loan Obligations              
Loss Contingencies [Line Items]              
Letters of credit, total amount   138          
Other Noncurrent Liabilities and Deferred Credits | Separation Agreement              
Loss Contingencies [Line Items]              
Guarantees of third party related to project financing   $ 882     1,353    
Massena West, NY              
Loss Contingencies [Line Items]              
Remediation reserve balance         $ 171 $ 169  
Alcoa Corporation              
Loss Contingencies [Line Items]              
Tax agreement, indemnification of ultimate liability (percent)   49.00%   49.00%      
Recurring Costs of Managing Hazardous Substances and Environmental Programs | Maximum              
Loss Contingencies [Line Items]              
Percentage of cost of goods sold (percent)   1.00% 1.00%        
Alcoa Corporation Workers Compensation Claims              
Loss Contingencies [Line Items]              
Letters of credit, total amount outstanding             $ 54