Derivatives And Other Financial Instruments (Derivative Contract Assets And Liabilities That Are Measured And Recognized At Fair Value On Recurring Basis) (Details) (USD $)
In Millions |
Jun. 30, 2011
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Dec. 31, 2010
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Fair value asset derivatives | $ 108 | $ 147 | ||||
Fair value liability derivatives | 904 | 865 | ||||
Level 1 [Member]
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Fair value asset derivatives | 46 | 76 | ||||
Level 1 [Member]
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Fair value liability derivatives | 9 | 35 | ||||
Level 2 [Member]
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Fair value asset derivatives | 40 | 81 | ||||
Level 2 [Member]
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Fair value liability derivatives | 84 | 83 | ||||
Level 3 [Member]
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Fair value liability derivatives | 824 | 788 | ||||
Level 3 [Member]
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Fair value asset derivatives | 28 | 9 | ||||
Margin Held [Member]
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Fair value asset derivatives | (6) | [1] | (19) | [1] | ||
Margin Posted [Member]
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Fair value liability derivatives | (13) | [1] | (41) | [1] | ||
Alcoa [Member]
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Fair value asset derivatives | 108 | 147 | ||||
Fair value liability derivatives | $ 904 | $ 865 | ||||
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