XML 83 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Contingencies, Commitments and Other Liabilities (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 15, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Jan. 01, 2023
Jul. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
location
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Jul. 23, 2024
USD ($)
Jul. 23, 2024
EUR (€)
Jun. 26, 2020
transaction
entity
Loss Contingencies [Line Items]                                
Number of cleanup locations | location                   30            
Remediation reserve balance           $ 17   $ 19   $ 19   $ 17        
Remediation reserve balance, classified as a current liability           7   10   10   7        
Payments related to remediation expenses applied against the reserve (less than in second quarter)               1   2            
Income tax reserve               0 $ 0 0 $ 20          
Guarantees of third party related to project financing               23   23            
Combined fair value of guarantees           6   6   6   $ 6        
Coverage limit           $ 80                    
Total amount committed under outstanding surety bonds               43   43            
Surety bonds, amount outstanding               $ 21   $ 21            
Termination notice period (in days)       30 days                        
Payment timing (in days)       120 days                        
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration]           Accounts payable, trade (Q)   Accounts payable, trade (Q)   Accounts payable, trade (Q)   Accounts payable, trade (Q)        
Supplier invoices subject to future payment           $ 258   $ 251   $ 251   $ 258        
Letter of Credit                                
Loss Contingencies [Line Items]                                
Maximum borrowing capacity               91   91            
Other Noncurrent Liabilities and Deferred Credits | Separation Agreement                                
Loss Contingencies [Line Items]                                
Guarantees of third party related to project financing           $ 1,131   1,131   $ 1,131   1,131        
Lehman Brothers International (Europe) (“LBIE”) Claims                                
Loss Contingencies [Line Items]                                
Number of entities | entity                               2
Number of interest rate swap transactions | transaction                               2
Judgement from legal proceedings $ 40                              
Payments for legal settlements         $ 25   $ 15                  
Foreign Tax Authority | Ministry of the Economy, Finance and Industry, France | Tax Years 2010 Through 2012                                
Loss Contingencies [Line Items]                                
Income tax assessment, estimate of possible loss   $ 17 € 16                          
Income tax assessment, amount of penalties cancelled                           $ 7 € 7  
Income tax reserve                       $ 21 € 19      
Recurring Costs of Managing Hazardous Substances and Environmental Programs                                
Loss Contingencies [Line Items]                                
Percentage of cost of goods sold (as a percent)                   1.00%            
Income Tax and Interest | Foreign Tax Authority | Ministry of the Economy, Finance and Industry, France | Tax Years 2010 Through 2012                                
Loss Contingencies [Line Items]                                
Income tax assessment, estimate of possible loss   10 9                          
Income Tax Penalties | Foreign Tax Authority | Ministry of the Economy, Finance and Industry, France | Tax Years 2010 Through 2012                                
Loss Contingencies [Line Items]                                
Income tax assessment, estimate of possible loss   7 7                          
Additional Interest on Income Tax | Foreign Tax Authority | Ministry of the Economy, Finance and Industry, France | Tax Years 2010 Through 2012                                
Loss Contingencies [Line Items]                                
Income tax assessment, estimate of possible loss   $ 2 € 2                          
Alcoa Corporation Workers Compensation Claims                                
Loss Contingencies [Line Items]                                
Letters of credit, total amount outstanding               48   $ 48            
Arconic Corporation Environmental Obligations                                
Loss Contingencies [Line Items]                                
Letters of credit, total amount outstanding               $ 17   $ 17