XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Statement of Changes in Consolidated Mezzanine Equity and Equity (unaudited) - USD ($)
$ in Millions
Total
Non-controlling Interest [Member]
Common Stock [Member]
Additional Capital [Member]
Accumulated Deficit [Member]
Accumulated other comprehensive (loss) income [Member]
Non-controlling Interest [Member]
Balance at Dec. 31, 2023 $ 5,845   $ 2 $ 9,187 $ (1,293) $ (3,645) $ 1,594
Net (loss) income (307)       (252)   (55)
Other comprehensive income (loss) (G) (36)         17 (53)
Stock-based compensation 10     10      
Net effect of tax withholding for compensation plans and exercise of stock options (15)     (15)      
Dividends paid on Alcoa common stock ($0.10 per share) (19)       (19)    
Contributions 61           61
Distributions (6)           (6)
Other 1     2     (1)
Balance at Mar. 31, 2024 5,534   2 9,184 (1,564) (3,628) 1,540
Balance at Dec. 31, 2023 5,845   2 9,187 (1,293) (3,645) 1,594
Other comprehensive income (loss) (G) (157)            
Other comprehensive income (loss) (G) (92)            
Balance at Jun. 30, 2024 5,416   2 9,196 (1,562) (3,737) 1,517
Balance at Mar. 31, 2024 5,534   2 9,184 (1,564) (3,628) 1,540
Net (loss) income 31       20   11
Other comprehensive income (loss) (G) (121)         (109) (12)
Other comprehensive income (loss) (G) (109)            
Stock-based compensation 12     12      
Dividends paid on Alcoa common stock ($0.10 per share) (18)       (18)    
Contributions 4           4
Distributions (26)           (26)
Balance at Jun. 30, 2024 5,416   2 9,196 (1,562) (3,737) $ 1,517
Balance at Dec. 31, 2024 5,157   3 11,587 (1,323) (5,110)  
Balance at Dec. 31, 2024 0 $ 0          
Net (loss) income 548       548    
Other comprehensive income (loss) (G) 206         206  
Stock-based compensation 11     11      
Net effect of tax withholding for compensation plans and exercise of stock options (5)     (5)      
Dividends paid on Alcoa preferred stock ($0.10 per share) 0       0    
Dividends paid on Alcoa common stock ($0.10 per share) (26)       (26)    
Joint venture formation (C) (76) 103   (45)   (31)  
Balance at Mar. 31, 2025 5,815   3 11,548 (801) (4,935)  
Balance at Mar. 31, 2025   103          
Balance at Dec. 31, 2024 5,157   3 11,587 (1,323) (5,110)  
Balance at Dec. 31, 2024 0 0          
Other comprehensive income (loss) (G) 387            
Other comprehensive income (loss) (G) 377            
Dividends paid on Alcoa preferred stock ($0.10 per share) (1)            
Balance at Jun. 30, 2025 6,135   3 11,560 (664) (4,764)  
Balance at Jun. 30, 2025 100 100          
Balance at Mar. 31, 2025 5,815   3 11,548 (801) (4,935)  
Balance at Mar. 31, 2025   103          
Net (loss) income 164 (13)     164    
Other comprehensive income (loss) (G) 181            
Other comprehensive income (loss) (G) 171 10       171  
Stock-based compensation 12     12      
Dividends paid on Alcoa preferred stock ($0.10 per share) (1)       (1)    
Dividends paid on Alcoa common stock ($0.10 per share) (26)       (26)    
Balance at Jun. 30, 2025 6,135   $ 3 $ 11,560 $ (664) $ (4,764)  
Balance at Jun. 30, 2025 $ 100 $ 100