XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidation (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Current assets:      
Cash and cash equivalents $ 886 $ 1,309 $ 1,041
Inventories 2,755 2,515  
Prepaid expenses and other current assets 148 152  
Total current assets 6,063 5,943  
Property, plant and equipment, net 5,849 5,741  
Goodwill 1,073 1,074  
Deferred income tax assets 146 143  
Total assets 14,859 14,628  
Current liabilities:      
Accrued expenses and other current liabilities 579 627  
Total current liabilities 5,013 4,835  
Accrued postretirement benefits 537 559  
Other long-term liabilities 293 305  
Total liabilities 10,946 10,818  
Primary Beneficiary      
Current assets:      
Cash and cash equivalents 3 4  
Accounts receivable, net 7 10  
Inventories 135 142  
Prepaid expenses and other current assets 8 8  
Total current assets 153 164  
Property, plant and equipment, net 105 104  
Goodwill 12 12  
Deferred income tax assets 36 36  
Other long-term assets 4 4  
Total assets 310 320  
Current liabilities:      
Accounts payable 148 135  
Accrued expenses and other current liabilities 29 34  
Total current liabilities 177 169  
Accrued postretirement benefits 104 121  
Other long-term liabilities 2 2  
Total liabilities $ 283 $ 292  
Logan Aluminum Inc.      
Current liabilities:      
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 40.00%