XML 57 R97.htm IDEA: XBRL DOCUMENT v2.4.1.9
Contingencies and Commitments - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Jul. 31, 2012
Plant
Jun. 12, 2012
USD ($)
Installment
Jun. 12, 2012
EUR (€)
Dec. 31, 2013
USD ($)
Jun. 30, 2013
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mar. 26, 2012
USD ($)
Mar. 26, 2012
EUR (€)
Sep. 30, 2010
t
Feb. 21, 2013
Minimum [Member]
USD ($)
Feb. 21, 2013
Maximum [Member]
USD ($)
Feb. 21, 2013
Maximum [Member]
EUR (€)
Jun. 30, 2013
Aluminium Bahrain [Member]
USD ($)
Oct. 09, 2012
Alba [Member]
USD ($)
Installment
Feb. 27, 2008
Alba [Member]
USD ($)
Sep. 30, 2012
Alba [Member]
USD ($)
Jun. 30, 2012
Alba [Member]
USD ($)
Dec. 31, 2014
Alba [Member]
Oct. 09, 2013
Alba [Member]
USD ($)
Oct. 09, 2012
Alba [Member]
USD ($)
Dec. 31, 2013
Department of Justice and Securities Exchange Commission [Member]
USD ($)
Jun. 30, 2013
Department of Justice and Securities Exchange Commission [Member]
USD ($)
Dec. 31, 2014
Department of Justice [Member]
USD ($)
Installment
Dec. 31, 2014
Securities and Exchange Commission [Member]
USD ($)
Installment
Dec. 31, 2014
Alcoa World Alumina and Chemicals [Member]
Country
Nov. 30, 2006
Curtis v. Alcoa Inc. [Member]
Person
Dec. 31, 2014
Alcoa [Member]
USD ($)
Dec. 31, 2014
Alcoa [Member]
EUR (€)
Dec. 31, 2014
Alcoa [Member]
Alcoa World Alumina and Chemicals [Member]
Dec. 31, 2014
Alumina [Member]
Dec. 31, 2014
Alumina [Member]
Alcoa World Alumina and Chemicals [Member]
Feb. 21, 2013
Alcoa Trasformazioni [Member]
USD ($)
Feb. 21, 2013
Alcoa Trasformazioni [Member]
EUR (€)
Nov. 19, 2009
Italian Government [Member]
USD ($)
Plant
Nov. 19, 2009
Italian Government [Member]
EUR (€)
Plant
Dec. 31, 2014
Italian Government [Member]
Dec. 31, 2012
Portovesme [Member]
t
Loss Contingencies [Line Items]                                                                              
Period of alleged conspiracy, years                                 15 years                                            
Damages claimed, value                                 $ 1,000,000,000us-gaap_LossContingencyDamagesSoughtValue
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AluminiumBahrainBSCVsAlcoaIncMember
                                           
Agreed amount payable on settlement                               85,000,000aa_LossContingencySettlementAgreementAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AluminiumBahrainBSCVsAlcoaIncMember
                223,000,000aa_LossContingencySettlementAgreementAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
175,000,000aa_LossContingencySettlementAgreementAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
Litigation settlement number of installments                               2aa_LitigationSettlementNumberOfInstallments
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AluminiumBahrainBSCVsAlcoaIncMember
                                             
Contingency settlement agreement amount paid                                         42,500,000aa_LossContingencySettlementAgreementConsiderationAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AluminiumBahrainBSCVsAlcoaIncMember
42,500,000aa_LossContingencySettlementAgreementConsiderationAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AluminiumBahrainBSCVsAlcoaIncMember
                                 
Contingency settlement agreement future payable date                                       October 9, 2013         AWA agreed to pay a total of $223, including a fine of $209 payable in five equal installments over four years. The first installment of $41.8, plus a one-time administrative forfeiture of $14, will be paid in the first quarter of 2014 (paid on January 22, 2014), and the remaining installments of $41.8 each will be paid in the first quarters of 2015-2018 (the second installment was paid on January 9, 2015) The Company agreed to a settlement amount of $175, but will be given credit for the $14 one-time forfeiture payment, which is part of the DOJ resolution, resulting in a total cash payment to the SEC of $161 payable in five equal installments over four years. The first installment of $32.2 will be paid to the SEC in the first quarter of 2014 (paid on January 22, 2014), and the remaining installments of $32.2 each will be paid in the first quarters of 2015-2018.                          
Cash payment for suit settlement                             103,000,000aa_LossContingencySettlementAmount
/ us-gaap_CounterpartyNameAxis
= aa_AluminiumBahrainMember
    40,000,000aa_LossContingencySettlementAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AluminiumBahrainBSCVsAlcoaIncMember
              161,000,000aa_LossContingencySettlementAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
Restructuring and other charges           1,168,000,000us-gaap_RestructuringCharges 782,000,000us-gaap_RestructuringCharges 172,000,000us-gaap_RestructuringCharges             103,000,000us-gaap_RestructuringCharges
/ us-gaap_CounterpartyNameAxis
= aa_AluminiumBahrainMember
      45,000,000us-gaap_RestructuringCharges
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AluminiumBahrainBSCVsAlcoaIncMember
                                       
Amount of settlement offer rejected         60,000,000aa_LitigationSettlementRejectedAmount                                                                    
Charges recorded of settlement amount       288,000,000us-gaap_LitigationSettlementExpense 0us-gaap_LitigationSettlementExpense                                   288,000,000us-gaap_LitigationSettlementExpense
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeAndSecuritiesExchangeCommissionMember
                               
Agreement settlement effective date                                                 Jan. 09, 2014                            
Number of installments                                                 5aa_LitigationSettlementNumberOfAnnualInstallmentsOfPaymentIncludingFine
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
                           
Number of years in which installments is payable                                                 4 years 4 years                          
Fine payable over four years period                                                 209,000,000aa_LossContingencySettlementAgreementAmountOfFine
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
                           
Installments payable in first quarters of 2014                                                 41,800,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearOne
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
32,200,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearOne
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
One-time administrative forfeiture amount                                                 14,000,000aa_LossContingencySettlementAgreementAmountOfOneTimeAdministrativeForfeiture
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
14,000,000aa_LossContingencySettlementAgreementAmountOfOneTimeAdministrativeForfeiture
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
Installments payable in first quarters of 2015                                                 41,800,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearTwo
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
32,200,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearTwo
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
Installments payable in first quarters of 2016                                                 41,800,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearThree
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
32,200,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearThree
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
Installments payable in first quarters of 2017                                                 41,800,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearFour
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
32,200,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearFour
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
Installments payable in first quarters of 2018                                                 41,800,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearFive
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeMember
32,200,000aa_LossContingencySettlementAgreementAmountOfInstallmentPayableDueInYearFive
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
Number of installments                                                   5aa_LitigationSettlementNumberOfAnnualInstallmentsOfPayment
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_SecuritiesAndExchangeCommissionMember
                         
Legal costs             391,000,000us-gaap_LegalFees 85,000,000us-gaap_LegalFees                             7,000,000us-gaap_LegalFees
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeAndSecuritiesExchangeCommissionMember
                               
Charges in respect of the investigations                                               103,000,000aa_LitigationSettlementExpensesChargedOnInvestigations
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_DepartmentOfJusticeAndSecuritiesExchangeCommissionMember
                             
Number of countries                                                     7aa_NumberOfAffiliatedOperatingEntities
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AlcoaWorldAluminaAndChemicalsMember
                       
Percentage owns on settlement                                                             60.00%aa_PercentageOwnedInAffiliatedOperatingEntities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AlcoaWorldAluminaAndChemicalsMember
  40.00%aa_PercentageOwnedInAffiliatedOperatingEntities
/ dei_LegalEntityAxis
= aa_AluminaMember
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= aa_AlcoaWorldAluminaAndChemicalsMember
           
Civil settlement           85,000,000aa_CivilSettlementAmountAndLegalCost                                                                  
Government investigations and legal charges           384,000,000aa_GovernmentInvestigationCostAndLegalCharges                                                                  
Percentage to allocate cost of Alba civil settlement and all legal fees                                                         85.00%aa_SettlementExpenseAllocationPercentageOnReachingInvestigationToCertainAuthority
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
85.00%aa_SettlementExpenseAllocationPercentageOnReachingInvestigationToCertainAuthority
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  15.00%aa_SettlementExpenseAllocationPercentageOnReachingInvestigationToCertainAuthority
/ dei_LegalEntityAxis
= aa_AluminaMember
             
Percentage of civil settlement and all legal costs associated with civil suit and government investigations                                                         60.00%aa_SettlementExpenseAllocationPercentage
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
60.00%aa_SettlementExpenseAllocationPercentage
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  40.00%aa_SettlementExpenseAllocationPercentage
/ dei_LegalEntityAxis
= aa_AluminaMember
             
Retired former employees involved in class action                                                       13,000aa_RetiredFormerEmployeesInvolvedInClassAction
/ us-gaap_LitigationCaseAxis
= aa_CurtisVsAlcoaMember
                     
Trial length, number of days           8 days                                                                  
Management estimate for maximum exposure from class action                 110,000,000us-gaap_LossContingencyEstimateOfPossibleLoss 85,000,000us-gaap_LossContingencyEstimateOfPossibleLoss                                               97,000,000us-gaap_LossContingencyEstimateOfPossibleLoss
/ dei_LegalEntityAxis
= aa_AlcoaTrasformazioniMember
76,000,000us-gaap_LossContingencyEstimateOfPossibleLoss
/ dei_LegalEntityAxis
= aa_AlcoaTrasformazioniMember
       
Provision for contract losses                       0us-gaap_ProvisionForLossOnContracts
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
97,000,000us-gaap_ProvisionForLossOnContracts
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
76,000,000us-gaap_ProvisionForLossOnContracts
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                                                 
Number of years operating under a power supply structure                                                                           10 years  
Charge related to European Commission announcement                                                                       250,000,000aa_ChargeRelatedToEuropeanCommissionAnnouncement
/ us-gaap_StatementGeographicalAxis
= aa_ItalianGovernmentMember
173,000,000aa_ChargeRelatedToEuropeanCommissionAnnouncement
/ us-gaap_StatementGeographicalAxis
= aa_ItalianGovernmentMember
   
Number of smelters 2aa_NumberOfPlants                                                                     2aa_NumberOfPlants
/ us-gaap_StatementGeographicalAxis
= aa_ItalianGovernmentMember
2aa_NumberOfPlants
/ us-gaap_StatementGeographicalAxis
= aa_ItalianGovernmentMember
   
Write-off of receivable                                                                       20,000,000aa_WriteOffOfReceivable
/ us-gaap_StatementGeographicalAxis
= aa_ItalianGovernmentMember
14,000,000aa_WriteOffOfReceivable
/ us-gaap_StatementGeographicalAxis
= aa_ItalianGovernmentMember
   
Establishment reserve                                                                       230,000,000aa_EstablishmentReserves
/ us-gaap_StatementGeographicalAxis
= aa_ItalianGovernmentMember
159,000,000aa_EstablishmentReserves
/ us-gaap_StatementGeographicalAxis
= aa_ItalianGovernmentMember
   
Recovery amount   375,000,000aa_LossContingencyRecoveryFromThirdParty 303,000,000aa_LossContingencyRecoveryFromThirdParty                                                                        
Owed by the Italian Government   65,000,000aa_DueFromThirdParties 53,000,000aa_DueFromThirdParties                                                   64,000,000aa_DueFromThirdParties
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
53,000,000aa_DueFromThirdParties
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
                 
Payments to Italian Government   310,000,000us-gaap_PaymentsForLegalSettlements 250,000,000us-gaap_PaymentsForLegalSettlements                                                                        
Payments to Italian Government, installments amount   69,000,000aa_PaymentForLitigationSettlementInstallmentAmount 50,000,000aa_PaymentForLitigationSettlementInstallmentAmount                                                                        
Number of installments, litigation payment   5aa_NumberOfInstallments 5aa_NumberOfInstallments                                                                        
Litigation reserve   193,000,000us-gaap_LitigationReserve 159,000,000us-gaap_LitigationReserve                                                   0us-gaap_LitigationReserve
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
                   
Range of reasonable possible loss, minimum   193,000,000us-gaap_LossContingencyRangeOfPossibleLossMinimum 159,000,000us-gaap_LossContingencyRangeOfPossibleLossMinimum                                                                        
Range of reasonable possible loss, maximum   369,000,000us-gaap_LossContingencyRangeOfPossibleLossMaximum 303,000,000us-gaap_LossContingencyRangeOfPossibleLossMaximum                                                                        
Noncurrent asset                                                         $ 111,000,000us-gaap_LossContingencyReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
€ 91,000,000us-gaap_LossContingencyReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
                 
Amount of curtailment, metric-tons-per-year                     44,000aa_AmountOfCurtailment                                                       150,000aa_AmountOfCurtailment
/ us-gaap_StatementGeographicalAxis
= aa_PortovesmeSiteMember