XML 63 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Other Financial Instruments (Schedule Of Quantitative Information For Level 3 Derivative Contracts) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Discounted Cash Flow [Member] | Embedded Credit Derivative [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Percentage of credit spread 1.83%
Maximum [Member] | Discounted Cash Flow [Member] | Aluminum Contracts [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Price of aluminum beyond forward curve 3,057
Maturity data of aluminum beyond forward curve 2027
Expected future aluminum prices 2,605
Expected future oil prices 120
Maximum [Member] | Discounted Cash Flow [Member] | Embedded Credit Derivative [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Percentage of credit spread 2.02%
Maximum [Member] | Discounted Cash Flow [Member] | Energy Contracts [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Price of electricity beyond forward curve 172
Maturity date of electricity beyond forward curve 2036
Minimum [Member] | Discounted Cash Flow [Member] | Aluminum Contracts [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Price of aluminum beyond forward curve 2,793
Maturity data of aluminum beyond forward curve 2022
Expected future aluminum prices 2,152
Expected future oil prices 91
Minimum [Member] | Discounted Cash Flow [Member] | Embedded Credit Derivative [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Percentage of credit spread 1.64%
Minimum [Member] | Discounted Cash Flow [Member] | Energy Contracts [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Price of electricity beyond forward curve 48
Maturity date of electricity beyond forward curve 2012
Interrelationship Of Future Aluminum And Oil Prices [Member] | Aluminum Contracts [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Derivative Assets, Fair Value 4
Price Of Aluminum Beyond Forward Curve [Member] | Aluminum Contracts [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Derivative Liabilities, Fair Value 670
Price Of Electricity Beyond Forward Curve [Member] | Energy Contracts [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Derivative Liabilities, Fair Value 10
Credit Spread Between Alcoa And Counterparty [Member] | Embedded Credit Derivative [Member]
 
Derivatives And Other Financial Instruments [Line Items]  
Derivative Liabilities, Fair Value 28