XML 16 R55.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Derivatives and Other Financial Instruments - Schedule of Reconciliation of Activity for Derivative Contracts (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013
Aluminum contracts [Member] | Assets [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Beginning balance | $ 547
Sales | (2)
Cost of goods sold | (52)
Other income, net | 17
Other comprehensive income | 7
Purchases, sales, issuances, and settlements |
Transfers into and (or) out of Level 3 |
Foreign currency translation | 5
Ending balance | 522
Sales |
Cost of goods sold |
Other income, net | 17
Aluminum contracts [Member] | Liabilities [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Beginning balance | 608
Sales | (8)
Cost of goods sold |
Other income, net |
Other comprehensive income | (122)
Purchases, sales, issuances, and settlements |
Transfers into and (or) out of Level 3 |
Foreign currency translation |
Ending balance | 478
Sales |
Cost of goods sold |
Other income, net |
Energy contracts [Member] | Assets [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Beginning balance | 3
Sales |
Cost of goods sold |
Other income, net |
Other comprehensive income | 5
Purchases, sales, issuances, and settlements |
Transfers into and (or) out of Level 3 |
Foreign currency translation |
Ending balance | 8
Sales |
Cost of goods sold |
Other income, net |
Embedded credit derivative [Member] | Liabilities [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Beginning balance | 30
Sales |
Cost of goods sold |
Other income, net | 2
Other comprehensive income |
Purchases, sales, issuances, and settlements |
Transfers into and (or) out of Level 3 |
Foreign currency translation |
Ending balance | 32
Sales |
Cost of goods sold |
Other income, net | $ 2

X
- Definition Fair value assets measured on recurring basis gain loss included in cost of goods sold. + References No definition available. + Details
Name: | aa_FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInCostOfGoodsSold
Namespace Prefix: | aa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Expenses + References No definition available. + Details
Name: | aa_FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherExpenses
Namespace Prefix: | aa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair value assets measured on recurring basis gain loss included in sales. + References No definition available. + Details
Name: | aa_FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInSales
Namespace Prefix: | aa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Cost Of Goods Sold + References No definition available. + Details
Name: | aa_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetCostOfGoodsSold
Namespace Prefix: | aa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation Adjustments + References No definition available. + Details
Name: | aa_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationAdjustments
Namespace Prefix: | aa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Expenses + References No definition available. + Details
Name: | aa_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherExpenses
Namespace Prefix: | aa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Increase Decrease + References No definition available. + Details
Name: | aa_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesIncreaseDecrease
Namespace Prefix: | aa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of purchases, sales, issues, and settlements (net) which have taken place in relation to assets measured at fair value on a recurring basis using unobservable inputs (level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents [net] transfers in to and out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant