XML 118 R153.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Other Financial Instruments - Schedule of Gain or Loss on Hedged Items and Derivative Contracts (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items $ 1 $ (62) $ 128
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items (19) 102 (103)
Aluminum Contracts [Member] | Sales [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items (9) (126) 38
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items (9) 133 (41)
Interest Rate Contracts [Member] | Interest Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items 10 64 90
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items $ (10) $ (31) $ (62)