XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Statement of Changes in Consolidated Equity (unaudited) - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Non-controlling Interest [Member]
Balance at Dec. 31, 2021 $ 6,284 $ 2 $ 9,577 $ (315) $ (4,592) $ 1,612
Net (loss) income 553     469   84
Other comprehensive (loss) income (G) (382)       (482) 100
Stock-based compensation 9   9      
Net effect of tax withholding for compensation plans and exercise of stock options 2   2      
Repurchase of common stock (75)   (54) (21)    
Dividends paid on Alcoa common stock (19)     (19)    
Contributions 46         46
Distributions (162)         (162)
Other 1   3     (2)
Balance at Mar. 31, 2022 6,257 2 9,537 114 (5,074) 1,678
Balance at Dec. 31, 2021 6,284 2 9,577 (315) (4,592) 1,612
Net (loss) income 458          
Other comprehensive (loss) income (G) 842          
Balance at Sep. 30, 2022 6,892 2 9,171 (158) (3,644) 1,521
Balance at Mar. 31, 2022 6,257 2 9,537 114 (5,074) 1,678
Net (loss) income 674     549   125
Other comprehensive (loss) income (G) 688       819 (131)
Stock-based compensation 11   11      
Net effect of tax withholding for compensation plans and exercise of stock options 1   1      
Repurchase of common stock (275)   (236) (39)    
Dividends paid on Alcoa common stock (18)     (18)    
Contributions 37         37
Distributions (83)         (83)
Balance at Jun. 30, 2022 7,292 2 9,313 606 (4,255) 1,626
Net (loss) income (769)     (746)   (23)
Other comprehensive (loss) income (G) 536       611 (75)
Stock-based compensation 8   8      
Repurchase of common stock (150)   (150)      
Dividends paid on Alcoa common stock (18)     (18)    
Contributions 67         67
Distributions (74)         (74)
Balance at Sep. 30, 2022 6,892 2 9,171 (158) (3,644) 1,521
Balance at Dec. 31, 2022 6,589 2 9,183 (570) (3,539) 1,513
Net (loss) income (232)     (231)   (1)
Other comprehensive (loss) income (G) (101)       (116) 15
Stock-based compensation 10   10      
Net effect of tax withholding for compensation plans and exercise of stock options (33)   (33)      
Dividends paid on Alcoa common stock (18)     (18)    
Contributions 86         86
Distributions (6)         (6)
Other 1   2     (1)
Balance at Mar. 31, 2023 6,296 2 9,162 (819) (3,655) 1,606
Balance at Dec. 31, 2022 6,589 2 9,183 (570) (3,539) 1,513
Net (loss) income (546)          
Other comprehensive (loss) income (G) (32)          
Balance at Sep. 30, 2023 6,092 2 9,179 (1,125) (3,547) 1,583
Balance at Mar. 31, 2023 6,296 2 9,162 (819) (3,655) 1,606
Net (loss) income (121)     (102)   (19)
Other comprehensive (loss) income (G) 270       261 9
Stock-based compensation 11   11      
Dividends paid on Alcoa common stock (18)     (18)    
Contributions 36         36
Distributions (16)         (16)
Balance at Jun. 30, 2023 6,458 2 9,173 (939) (3,394) 1,616
Net (loss) income (193)     (168)   (25)
Other comprehensive (loss) income (G) (201)       (153) (48)
Stock-based compensation 6   6      
Dividends paid on Alcoa common stock (18)     (18)    
Contributions 42         42
Distributions (2)         (2)
Balance at Sep. 30, 2023 $ 6,092 $ 2 $ 9,179 $ (1,125) $ (3,547) $ 1,583