XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Other Financial Instruments - Schedule of Fair Value Gains and Losses on Derivatives Contracts Recorded in Earnings (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ (1) $ 4 $ (13) $ 32
Sales [Member] | Aluminum Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives 3 (10)   (9)
Other (Income) Expenses, Net [Member] | Aluminum Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives (9) 18 (6) 7
Other (Income) Expenses, Net [Member] | Embedded Credit Derivative [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives 2 (13) (8) (10)
Other (Income) Expenses, Net [Member] | Energy Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives   16   47
Other (Income) Expenses, Net [Member] | Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ 3 $ (7) $ 1 $ (3)