XML 69 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Other Financial Instruments - Additional Information (Detail)
kt in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
kt
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
kt
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
kt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Realized gain (loss) reclassed from Other comprehensive loss to earnings $ (74) $ (29) $ (201) $ (93)  
Unrealized gain (loss) in accumulated other comprehensive loss (4,742)   (4,742)   $ (3,645)
Level 1 Derivative Instruments [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Realized gain (loss) reclassed from Other comprehensive loss to earnings (1) 22 $ 3 66  
Foreign Exchange Forward | Norway [Member] | Euro Power Purchases [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative instruments, expiration month and year     2027-12    
Foreign Exchange Forward | Norway [Member] | Krone Capital Expenditures [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative instruments, expiration month and year     2025-06    
Foreign Exchange Forward | Brazil [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative instruments, expiration month and year     2025-08    
Foreign Exchange Forward | Canada [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative instruments, expiration month and year     2025-03    
Foreign Exchange Forward | Australia [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Derivative instruments, expiration month and year     2026-12    
Sales [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Realized gain (loss) reclassed from Other comprehensive loss to earnings (2) 10 $ 2 22  
Cost of Goods Sold [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Realized gain (loss) reclassed from Other comprehensive loss to earnings 1   1 (4)  
Derivatives Designated as Hedging Instruments [Member] | Level 1 Derivative Instruments [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Realized gain (loss) reclassed from Other comprehensive loss to earnings $ (1)   $ 3 66  
Derivatives Designated as Hedging Instruments [Member] | Power Contract [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Aluminum forecast sales | kt 1,287   1,287   1,456
Derivatives Designated as Hedging Instruments [Member] | Power Contract [Member] | Cash Flow Hedging [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Amount of (loss) gain expected to be recognized into earnings over the next 12 months     $ (262)    
Derivatives Designated as Hedging Instruments [Member] | Sales [Member] | Level 1 Derivative Instruments [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Realized gain (loss) reclassed from Other comprehensive loss to earnings   $ 22   70  
Derivatives Designated as Hedging Instruments [Member] | Cost of Goods Sold [Member] | Level 1 Derivative Instruments [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Realized gain (loss) reclassed from Other comprehensive loss to earnings       $ (4)