XML 108 R147.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Other Financial Instruments - Schedule of Net Fair Values of Outstanding Derivative Contracts and Effect of Hypothetical Change (Increase or Decrease of 10%) in Market Prices or Rates (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Aluminum Contracts [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Fair value asset/(liability) $ (85)
Index change of + / - 10% 111
Embedded Credit Derivative [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Fair value asset/(liability) (30)
Index change of + / - 10% 3
Energy Contracts [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Fair value asset/(liability) 3
Index change of + / - 10% 249
Foreign Exchange Contracts [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Fair value asset/(liability) 1
Index change of + / - 10% 8
Interest Rate Contracts [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Fair value asset/(liability) 28
Index change of + / - 10% $ 1