v3.22.1

Fair Value Measures and Disclosures (Details) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 USD ($) MMBTU kt | Mar. 31, 2021 USD ($) | Dec. 31, 2021 USD ($) MMBTU kt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cost of goods sold (exclusive of expenses below) | $ 1,956 | $ 1,431 |
Unrealized Gain (Loss) on Derivatives | $ 2 | 0 |
Fair Value Disclosures | Financial Instruments Amounts designated below as kmt are thousand metric tons and MMBtu are million British thermal units. Fair Value—Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value hierarchy distinguishes between (i) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (ii) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: •Level 1—Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities. •Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means. •Level 3—Inputs that are both significant to the fair value measurement and unobservable. The respective carrying value and fair value of Arconic’s financial instruments were as follows:
|  | March 31, 2022 |  | December 31, 2021
|  | Carrying value |  | Fair value |  | Carrying value |  | Fair value
Cash and cash equivalents |  | $ | 210 |  |  | $ | 210 |  |  | $ | 335 |  |  | $ | 335 |
Hedging instruments and derivatives - assets |  | 7 |  |  | 7 |  |  | 1 |  |  | 1 |
Short-term debt |  | 100 |  |  | 100 |  |  | — |  |  | — |
Hedging instruments and derivatives - liabilities |  | 116 |  |  | 116 |  |  | 23 |  |  | 23 |
Long-term debt |  | 1,595 |  |  | 1,621 |  | 1,594 |  |  | 1,692 |
The following methods were used to estimate the fair value of financial instruments: Cash and cash equivalents and Short-term debt. The carrying amounts approximate fair value because of the short maturity of the instruments. The fair value amounts for Cash and cash equivalents were classified in Level 1 of the fair value hierarchy and Short-term debt was classified in Level 2 of the fair value hierarchy. Hedging instruments and derivatives. Arconic is exposed to certain risks relating to its ongoing business operations, including financial, market, political, and economic risks. Information regarding the Company’s exposure to the risks of changing commodity prices is described below. Arconic’s commodity and hedging activities are subject to the management, direction, and control of the Strategic Risk Management Committee (SRMC), which consists of at least three members, including the Company’s chief executive officer and chief financial officer. The remaining member(s) are other Arconic officers and/or employees as the chief executive officer may designate from time to time. Currently, the only other member of the SRMC is the Company’s treasurer. The SRMC meets on a periodic basis to review hedging positions and strategy and reports to the Audit and Finance Committee of Arconic’s Board of Directors on the scope of its activities. The Company’s hedging instruments are held for purposes other than trading. They are used primarily to mitigate uncertainty and volatility, and to cover underlying exposures. Specifically, these instruments hedge forward sale commitments for aluminum and forward purchase commitments for aluminum, natural gas, and certain alloying materials. Arconic is not involved in trading activities for energy, weather derivatives, or other nonexchange commodity trading activities. The fair value of the Company’s hedging instruments was based on quoted market prices (e.g., aluminum prices on the 10-year London Metal Exchange forward curve) and were classified in Level 1 of the fair value hierarchy. Most of these instruments are comprised of those that were designated as cash flow hedges while the remainder are marked-to-market as they do not qualify for hedge accounting. As of March 31, 2022 and December 31, 2021, Arconic’s hedging instruments classified as liabilities consisted of $121 (283 kmt) and $18 (251 kmt), respectively, for aluminum cash flow hedges, $(11) (8.7 MMBtu) and $2 (3.3 MMBtu), respectively, for energy cash flow hedges, and $3 (7 kmt) and $3 (19 kmt), respectively, for aluminum hedges that did not qualify for hedge accounting. Also, the Company’s hedging instruments classified as assets as of March 31, 2022 and December 31, 2021 consisted of $1 (23 kmt) and $1 (14 kmt), respectively, for aluminum hedges that did not qualify for hedge accounting. For hedging instruments designated as cash flow hedges, Arconic recognized in the 2022 first quarter an unrealized loss of $143 in Other comprehensive loss (see Note K), comprised of an unrealized loss of $156 for aluminum and an unrealized gain of $13 for energy, and both a realized loss of $54 in Sales and a realized gain of $1 in Cost of goods sold for aluminum, and, in the 2021 first quarter, an unrealized loss of $35 in Other comprehensive loss (see Note K), comprised of an unrealized loss of $36 for aluminum and an unrealized gain of $1 for alloying materials, and both a realized loss of $9 in Sales and a realized gain of $2 in Cost of goods sold for aluminum. The realized loss and gain in both periods were reclassified from Accumulated other comprehensive loss (see Note K). For hedging instruments that do not qualify for hedge accounting, the Company recognized both an unrealized gain of $2 and a realized loss of $2 in Sales for aluminum in the 2022 first quarter. Unrealized and realized impacts were not material in the 2021 first quarter. The disclosures with respect to commodity price risk do not consider the underlying commitments or anticipated transactions. If the underlying items were included, the gains or losses on the hedging instruments may be offset. Actual results will be determined by several factors that are not under Arconic’s control and could vary significantly from those factors disclosed. The Company is exposed to credit loss in the event of nonperformance by counterparties on the above instruments, as well as credit or performance risk with respect to its hedged customers’ commitments. Arconic does not anticipate nonperformance by any of these parties. Contracts are with creditworthy counterparties and are further supported by cash or irrevocable letters of credit issued by carefully chosen banks. In addition, master netting arrangements are in place with counterparties to facilitate settlement of gains and losses on these contracts. Separately, Arconic has three natural gas supply contracts that are treated as derivatives for accounting purposes as they failed to qualify for the normal purchase normal sale exception due to net settlement provisions. These derivatives also do not qualify for hedge accounting. The Company does not have a regular practice of entering into contracts that are treated as derivatives for accounting purposes. As of March 31, 2022, Arconic’s derivatives classified as assets and liabilities consisted of $6 (1.5 MMBtu) and $3 (2.0 MMBtu), respectively. Additionally, in the 2022 first quarter, the Company recognized an unrealized gain of $3 in Cost of goods sold for these derivatives (see Note A). Long-term debt. The fair value was based on quoted market prices for public debt and was classified in Level 2 of the fair value hierarchy. |  |
Designated as Hedging Instrument | Commodity Contract | Cash Flow Hedging |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Other Comprehensive Income (Loss), before Reclassifications, before Tax | $ (156) | (36) |
Derivative, Nonmonetary Notional Amount, Mass | kt | 283 |  | 251
Designated as Hedging Instrument | Commodity Contract | Cash Flow Hedging | Other Assets |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU | 1.5 |  |
Designated as Hedging Instrument | Commodity Contract | Cash Flow Hedging | Other Liabilities |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU | 2.0 |  |
Designated as Hedging Instrument | Energy Related Derivative | Cash Flow Hedging |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Other Comprehensive Income (Loss), before Reclassifications, before Tax | $ 13 |  |
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU | 8.7 |  | 3.3
Designated as Hedging Instrument | Other Contract | Cash Flow Hedging |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Other Comprehensive Income (Loss), before Reclassifications, before Tax |  | (1) |
Not Designated as Hedging Instrument | Commodity Contract |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Derivative, Nonmonetary Notional Amount, Mass | kt | 7 |  | 19
Not Designated as Hedging Instrument | Commodity Contract | Other Assets |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Derivative, Nonmonetary Notional Amount, Mass | kt | 23,000,000 |  | 14,000,000
Cash flow hedges |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Other Comprehensive Income (Loss), before Reclassifications, before Tax | $ (143) | (35) |
Amortization of net actuarial loss and prior service cost | 53 | 7 |
Cash flow hedges | Designated as Hedging Instrument | Commodity Contract | Cash Flow Hedging | Sales |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Amortization of net actuarial loss and prior service cost | 54 | 9 |
Cash flow hedges | Designated as Hedging Instrument | Commodity Contract | Cash Flow Hedging | Cost of Sales |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Amortization of net actuarial loss and prior service cost | 1 | $ 2 |
Reported Value Measurement |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | 210 |  | $ 335
Derivative Asset | 7 |  | 1
Other Short-term Borrowings | 100 |  | 0
Derivative Liability | 116 |  | 23
Debt, fair value | 1,595 |  | 1,594
Estimate of Fair Value Measurement |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | 210 |  | 335
Derivative Asset | 7 |  | 1
Other Short-term Borrowings | 100 |  | 0
Derivative Liability | 116 |  | 23
Debt, fair value | 1,621 |  | 1,692
Estimate of Fair Value Measurement | Designated as Hedging Instrument | Commodity Contract |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Derivative Asset | 6 |  |
Derivative Liability | 3 |  |
Estimate of Fair Value Measurement | Designated as Hedging Instrument | Commodity Contract | Cost of Sales |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Unrealized Gain (Loss) on Derivatives | 3 |  |
Estimate of Fair Value Measurement | Designated as Hedging Instrument | Commodity Contract | Cash Flow Hedging |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Derivative Liability | 121 |  | 18
Estimate of Fair Value Measurement | Designated as Hedging Instrument | Energy Related Derivative | Cash Flow Hedging |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Derivative Liability | (11) |  | 2
Estimate of Fair Value Measurement | Not Designated as Hedging Instrument | Commodity Contract |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Derivative Asset | 1 |  | 1
Derivative Liability | 3 |  | $ 3
Unrealized Gain (Loss) on Derivatives | $ 2 |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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