XML 77 R58.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
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ (68) $ 39
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items 68 (51)
Aluminum contracts [Member] | Sales [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in Earnings on Derivatives (71) 36
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items 71 (48)
Interest rate contracts [Member] | Interest expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in Earnings on Derivatives 3 3
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items $ (3) $ (3)