XML 73 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Other Financial Instruments - Schedule of Gain or Loss on Hedged Items and Derivative Contracts (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/loss recognized in earnings related to the ineffective portion of hedging relationships $ 5 $ 0 $ 5 $ 0
Sales [Member] | Aluminum Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/loss recognized in earnings related to the ineffective portion of hedging relationships $ 7 $ 4 $ 13 $ 4