XML 34 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Segment Reporting [Abstract] |
Schedule of Operating Results of Alcoa's Reportable Segments | The operating results of Alcoa’s reportable segments were as follows (differences between segment totals and consolidated totals are in Corporate):
|  | Alumina |  |  | Primary Metals |  |  | Global Rolled Products |  |  | Engineered Products and Solutions |  |  | Total |
First quarter ended March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party sales |  | $ | 845 |  |  | $ | 1,424 |  |  | $ | 1,677 |  |  | $ | 1,443 |  |  | $ | 5,389 |
Intersegment sales |  |  | 510 |  |  |  | 734 |  |  |  | 43 |  |  |  | — |  |  |  | 1,287 |
Total sales |  | $ | 1,355 |  |  | $ | 2,158 |  |  | $ | 1,720 |  |  | $ | 1,443 |  |  | $ | 6,676 |
Profit and loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity loss |  | $ | (5 | ) |  | $ | (28 | ) |  | $ | (5 | ) |  | $ | — |  |  | $ | (38 | )
Depreciation, depletion, and amortization |  |  | 97 |  |  |  | 124 |  |  |  | 58 |  |  |  | 40 |  |  |  | 319 |
Income taxes |  |  | 40 |  |  |  | (11 | ) |  |  | 34 |  |  |  | 91 |  |  |  | 154 |
After-tax operating income (ATOI) |  |  | 92 |  |  |  | (15 | ) |  |  | 59 |  |  |  | 189 |  |  |  | 325 |
First quarter ended March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party sales |  | $ | 826 |  |  | $ | 1,758 |  |  | $ | 1,779 |  |  | $ | 1,423 |  |  | $ | 5,786 |
Intersegment sales |  |  | 595 |  |  |  | 727 |  |  |  | 51 |  |  |  | — |  |  |  | 1,373 |
Total sales |  | $ | 1,421 |  |  | $ | 2,485 |  |  | $ | 1,830 |  |  | $ | 1,423 |  |  | $ | 7,159 |
Profit and loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity income (loss) |  | $ | 1 |  |  | $ | (9 | ) |  | $ | (4 | ) |  | $ | — |  |  | $ | (12 | )
Depreciation, depletion, and amortization |  |  | 109 |  |  |  | 135 |  |  |  | 57 |  |  |  | 40 |  |  |  | 341 |
Income taxes |  |  | 14 |  |  |  | 1 |  |  |  | 39 |  |  |  | 84 |  |  |  | 138 |
ATOI |  |  | 58 |  |  |  | 39 |  |  |  | 81 |  |  |  | 173 |  |  |  | 351 |
Schedule of Segment ATOI to Consolidated Net (Loss) Income Attributable to Alcoa | The following table reconciles total segment ATOI to consolidated net (loss) income attributable to Alcoa:
|  | First quarter ended March 31, |
|  | 2014 |  |  | 2013 |
Total segment ATOI |  | $ | 325 |  |  | $ | 351 |
Unallocated amounts (net of tax): |  |  |  |  |  |  |  |
Impact of LIFO |  |  | (7 | ) |  |  | (2 | )
Interest expense |  |  | (78 | ) |  |  | (75 | )
Noncontrolling interests |  |  | 19 |  |  |  | (21 | )
Corporate expense |  |  | (67 | ) |  |  | (67 | )
Restructuring and other charges |  |  | (321 | ) |  |  | (5 | )
Other |  |  | (49 | ) |  |  | (32 | )
Consolidated net (loss) income attributable to Alcoa |  | $ | (178 | ) |  | $ | 149 |

X
- Definition Schedule of segment reporting information to consolidate net income loss attributable to parent. + References No definition available. + Details
Name: | aa_ScheduleOfSegmentReportingInformationToConsolidateNetIncomeLossAttributableToParentTextBlock
Namespace Prefix: | aa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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