XML 51 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss - Summary of Changes in Accumulated Other Comprehensive (Loss) Income by Component (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Pension and other postretirement benefits        
Total Other comprehensive income $ 67 $ (1) $ 100 $ 106
Foreign currency translation        
Other comprehensive income 77 229 487 (978)
Available-for-sale securities        
Other comprehensive income 3 (2) 4  
Cash flow hedges        
Total Other comprehensive (loss) income (137) 430 (219) 366
Energy Contracts [Member]        
Cash flow hedges        
Total Other comprehensive (loss) income before reclassifications, net of tax 45 (17) 39 (11)
Alcoa [Member]        
Pension and other postretirement benefits        
Balance at beginning of period (3,579) (3,496) (3,611) (3,601)
Unrecognized net actuarial loss and prior service cost/benefit (5) (118) (64) (76)
Tax benefit 3 39 26 28
Total Other comprehensive (loss) income before reclassifications, net of tax (2) (79) (38) (48)
Amortization of net actuarial loss and prior service cost/benefit 104 115 208 229
Tax (expense) benefit (37) (40) (73) (80)
Total amount reclassified from Accumulated other comprehensive loss, net of tax 67 75 135 149
Total Other comprehensive income 65 (4) 97 101
Balance at end of period (3,514) (3,500) (3,514) (3,500)
Foreign currency translation        
Balance at beginning of period (2,109) (1,803) (2,412) (846)
Other comprehensive income 45 197 348 (760)
Balance at end of period (2,064) (1,606) (2,064) (1,606)
Available-for-sale securities        
Balance at beginning of period (4) 2 (5)  
Other comprehensive income 3 (2) 4  
Balance at end of period (1)   (1)  
Cash flow hedges        
Balance at beginning of period 517 (294) 597 (230)
Net change from periodic revaluations (225) 614 (342) 504
Tax benefit (expense) 66 (190) 103 (156)
Total Other comprehensive (loss) income before reclassifications, net of tax (159) 424 (239) 348
Net amount reclassified to earnings 7 14 (5) 29
Tax benefit (expense) (1) (4) 1 (7)
Total amount reclassified from Accumulated other comprehensive income (loss), net of tax 6 10 6 22
Total Other comprehensive (loss) income (153) 434 (233) 370
Balance at end of period 364 140 364 140
Alcoa [Member] | Aluminum Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings (1) 10 (6) 23
Alcoa [Member] | Energy Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings   2 1 4
Alcoa [Member] | Foreign Exchange Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings   1 1 1
Alcoa [Member] | Interest Rate Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings 8 1 8 1
Alcoa [Member] | Nickel Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings     1  
Noncontrolling Interests [Member]        
Pension and other postretirement benefits        
Balance at beginning of period (55) (62) (56) (64)
Unrecognized net actuarial loss and prior service cost/benefit 1 3 1 3
Total Other comprehensive (loss) income before reclassifications, net of tax 1 3 1 3
Amortization of net actuarial loss and prior service cost/benefit   1 2 4
Tax (expense) benefit 1 (1)   (2)
Total amount reclassified from Accumulated other comprehensive loss, net of tax 1   2 2
Total Other comprehensive income 2 3 3 5
Balance at end of period (53) (59) (53) (59)
Foreign currency translation        
Balance at beginning of period (673) (601) (780) (351)
Other comprehensive income 32 32 139 (218)
Balance at end of period (641) (569) (641) (569)
Cash flow hedges        
Balance at beginning of period (5) (2) (3) (2)
Net change from periodic revaluations 18 (5) 15 (5)
Tax benefit (expense) (5) 1 (4) 1
Total Other comprehensive (loss) income before reclassifications, net of tax 13 (4) 11 (4)
Net amount reclassified to earnings 5   5  
Tax benefit (expense) (2)   (2)  
Total amount reclassified from Accumulated other comprehensive income (loss), net of tax 3   3  
Total Other comprehensive (loss) income 16 (4) 14 (4)
Balance at end of period 11 $ (6) 11 $ (6)
Noncontrolling Interests [Member] | Interest Rate Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings $ 5   $ 5