XML 139 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Jul. 12, 2014
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Tax Contingency [Line Items]              
Tax benefit (charge) realized from exercise of employee stock options       $ (1,000,000) $ 0 $ 2,000,000  
Unamortized tax-deductible goodwill resulting from intercompany stock sales and reorganizations       $ 24,000,000      
Unamortized tax-deduction rate on goodwill       25.00%      
Tax cuts and jobs act of 2017, incomplete accounting, provisional income tax expense (benefit)   $ 272,000,000          
Percentage of temporary tax differences that reverse within the carryforward period         30.00%    
Percentage of deferred tax asset exclusive of reversing temporary differences         70.00%    
Increase (decrease) to valuation allowance     $ 1,267,000,000 $ 831,000,000 $ 772,000,000 180,000,000  
Valuation allowance   2,584,000,000 1,940,000,000 2,584,000,000 1,940,000,000 $ 1,291,000,000 $ 1,151,000,000
Tax credit carryforward, valuation allowance   379,000,000   379,000,000      
Net deferred tax assets other   (24,000,000) (164,000,000) $ (24,000,000) $ (164,000,000)    
Percentage of tax rate decreased       52.50% (15.70%) (1.00%)  
Percentage of the effect of unrecognized tax benefit, if recorded       15.00% 6.00% 7.00%  
Interest or penalties recognized       $ 1,000,000 $ 0 $ 0  
Income related to accrued interest and penalties       2,000,000 0 1,000,000  
Amount accrued for payment of interest and penalties   2,000,000 2,000,000 2,000,000 2,000,000    
Alcoa Corporation              
Income Tax Contingency [Line Items]              
Deferred tax assets, tax credit carryforwards, foreign, expired during period         302,000,000    
Discrete income tax charge for valuation allowances         1,267,000,000    
Net deferred tax assets other     (2,000,000)   (2,000,000)    
State and Local Jurisdiction              
Income Tax Contingency [Line Items]              
Increase (decrease) to valuation allowance       98,000,000      
Valuation allowance   750,000,000   750,000,000      
Foreign Tax Authority              
Income Tax Contingency [Line Items]              
Foreign tax credits carry forward period 10 years            
Tax credit carryforward, valuation allowance   302,000,000   302,000,000   134,000,000  
Deferred tax assets, tax credit carryforwards, foreign, expired during period       57,000,000 128,000,000 15,000,000  
Iceland And Suriname              
Income Tax Contingency [Line Items]              
Discrete income tax charge for valuation allowances           141,000,000  
Suriname              
Income Tax Contingency [Line Items]              
Valuation allowance           $ 85,000,000  
Suriname | Minimum              
Income Tax Contingency [Line Items]              
Foreign tax credits expiry period           2016  
Suriname | Maximum              
Income Tax Contingency [Line Items]              
Foreign tax credits expiry period           2022  
Iceland              
Income Tax Contingency [Line Items]              
Valuation allowance           $ 56,000,000  
Iceland | Minimum              
Income Tax Contingency [Line Items]              
Foreign tax credits expiry period           2017  
Iceland | Maximum              
Income Tax Contingency [Line Items]              
Foreign tax credits expiry period           2023  
Internal Revenue Service IRS | Alcoa Corporation              
Income Tax Contingency [Line Items]              
Net deferred tax assets     925,000,000   925,000,000    
Luxembourg              
Income Tax Contingency [Line Items]              
Valuation allowance     280,000,000   280,000,000    
Discrete income tax charge for valuation allowances         42,000,000    
Luxembourg | Alcoa Corporation              
Income Tax Contingency [Line Items]              
Net deferred tax assets     42,000,000   42,000,000    
Federal Tax Services of Russia              
Income Tax Contingency [Line Items]              
Net deferred tax assets     19,000,000   19,000,000    
Canada Revenue Agency              
Income Tax Contingency [Line Items]              
Net deferred tax assets     20,000,000   20,000,000    
Australia              
Income Tax Contingency [Line Items]              
Valuation allowance     93,000,000   93,000,000    
Tax Authority, Spain              
Income Tax Contingency [Line Items]              
Valuation allowance     $ 163,000,000   $ 163,000,000    
Tax Authority, Spain | Foreign Tax Authority              
Income Tax Contingency [Line Items]              
Increase (decrease) to valuation allowance       675,000,000      
Excess Foreign Tax Credits              
Income Tax Contingency [Line Items]              
Tax credit carryforward, valuation allowance   23,000,000   23,000,000      
Tax Credits, Other Adjustments              
Income Tax Contingency [Line Items]              
Tax credit carryforward, valuation allowance   $ (14,000,000)   $ (14,000,000)