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Other Financial Information (Tables)
12 Months Ended
Dec. 31, 2019
Other Financial Information [Abstract]  
Schedule of Interest Cost Components

Interest Cost Components

 

 

 

2019

 

 

2018

 

 

2017

 

Amount charged to expense

 

$

121

 

 

$

122

 

 

$

104

 

Amount capitalized

 

 

13

 

 

 

14

 

 

 

17

 

 

 

$

134

 

 

$

136

 

 

$

121

 

Schedule of Other Expenses, Net

Other Expenses, Net

 

 

 

2019

 

 

2018

 

 

2017

 

Equity loss

 

$

49

 

 

$

17

 

 

$

28

 

Foreign currency losses (gains), net

 

 

16

 

 

 

(57

)

 

 

8

 

Net gain from asset sales

 

 

(3

)

 

 

 

 

 

(116

)

Net (gain) loss on mark-to-market derivative instruments (O)

 

 

(1

)

 

 

(25

)

 

 

24

 

Non-service costs pension and OPEB (N)

 

 

117

 

 

 

139

 

 

 

85

 

Other, net

 

 

(16

)

 

 

(10

)

 

 

(2

)

 

 

$

162

 

 

$

64

 

 

$

27

 

Schedule of Other Noncurrent Assets

Other Noncurrent Assets

 

December 31,

 

2019

 

 

2018

 

Gas supply prepayment (R)

 

$

437

 

 

$

458

 

Prepaid gas transmission contract

 

 

281

 

 

 

275

 

Value-added tax credits

 

 

179

 

 

 

210

 

Goodwill (K)

 

 

150

 

 

 

151

 

Deferred mining costs, net

 

 

124

 

 

 

123

 

Intangibles, net (K)

 

 

52

 

 

 

57

 

Prepaid pension benefit (N)

 

 

33

 

 

 

63

 

Other

 

 

156

 

 

 

138

 

 

 

$

1,412

 

 

$

1,475

 

Schedule of Other Noncurrent Liabilities and Deferred Credits

Other Noncurrent Liabilities and Deferred Credits

 

December 31,

 

2019

 

 

2018

 

Accrued compensation and retirement costs

 

$

110

 

 

$

107

 

Operating lease obligations (S)

 

 

100

 

 

 

 

Deferred alumina sales revenue

 

 

52

 

 

 

61

 

Deferred energy credits

 

 

50

 

 

 

 

Other

 

 

58

 

 

 

54

 

 

 

$

370

 

 

$

222

 

Schedule of Cash and Cash Equivalents and Restricted Cash

Cash and Cash Equivalents and Restricted Cash

 

December 31,

 

2019

 

 

2018

 

Cash and cash equivalents

 

$

879

 

 

$

1,113

 

Restricted cash

 

 

4

 

 

 

3

 

 

 

$

883

 

 

$

1,116

 

 

Restricted cash amounts are reported in Prepaid expenses and other current assets on the accompanying Consolidated Balance Sheet.

 

Schedule of Cash Paid for Interest and Income Taxes

Cash Flow Information

Cash paid for interest and income taxes was as follows:

 

 

 

2019

 

 

2018

 

 

2017

 

Interest, net of amount capitalized

 

$

113

 

 

$

111

 

 

$

100

 

Income taxes, net of amount refunded

 

 

732

 

 

 

507

 

 

 

363