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Derivatives and Other Financial Instruments - Schedule of Quantitative Information for Level 3 Derivative Contracts (Parenthetical) (Detail) (Aluminum Contracts [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Aluminum Contracts [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Decrease in Fair value of assets and liabilities $ 3