XML 81 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Basis of Presentation - Additional Information (Detail)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Nov. 01, 2016
USD ($)
$ / shares
shares
Sep. 29, 2016
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Reporting_Unit
Dec. 31, 2013
USD ($)
Oct. 31, 2016
shares
Sep. 28, 2015
Dec. 31, 2014
USD ($)
Basis Of Presentation [Line Items]                            
Separation based on pro rata distribution percentage on common stock   80.10%                        
Percentage of common stock retained   19.90%                        
Percent of equity investments in other entity                           40.00%
Original maturity of cash equivalents                   3 months        
Segment Allocation, Goodwill Recognized     $ 155   $ 167     $ 155   $ 152 $ 167     $ 160
Minimum percentage of estimated fair value of reporting unit to be less than carrying amount of goodwill                   50.00%        
Goodwill impairment                     1,731      
Maximum hedging contracts period, in years                   5 years        
Costs related to separation transaction     55 $ 12       118 $ 12          
Excess allocation of research and development expenses           $ 10 $ 18              
Subsequent Event [Member]                            
Basis Of Presentation [Line Items]                            
Percentage of common stock retained 19.90%                          
Cash payment related to separation transaction $ 1,100                          
Common stock distributed related to separation transaction | shares 146,159,428                          
Common stock shares retained by ParentCo | shares 36,311,767                          
Common stock par value | $ / shares $ 0.01                          
Common stock shares issued | shares 182,471,195                     0    
Common stock shares outstanding | shares                       0    
Employee equity awards outstanding | shares                       0    
Primary Metals [Member]                            
Basis Of Presentation [Line Items]                            
Implied fair value of goodwill                     0      
Goodwill impairment         1,731                  
Goodwill impairment after noncontrolling interest         1,719                  
Bauxite [Member]                            
Basis Of Presentation [Line Items]                            
Segment Allocation, Goodwill Recognized         2         $ 2 2     3
Alumina [Member]                            
Basis Of Presentation [Line Items]                            
Segment Allocation, Goodwill Recognized         $ 7         $ 4 $ 7     $ 5
Maximum [Member]                            
Basis Of Presentation [Line Items]                            
Percent of equity investments in other entity                   50.00%        
Maximum [Member] | Bauxite Mining [Member]                            
Basis Of Presentation [Line Items]                            
Period of mining                   5 years        
Minimum [Member] | Bauxite Mining [Member]                            
Basis Of Presentation [Line Items]                            
Period of mining                   1 year        
Alcoa Corporation [Member]                            
Basis Of Presentation [Line Items]                            
Minority interest percentage                         25.10%  
Number of reporting units for goodwill allocation | Reporting_Unit                   2        
Costs related to separation transaction     $ 23 $ 6       $ 54 $ 6          
Alcoa Corporation [Member] | Bauxite [Member]                            
Basis Of Presentation [Line Items]                            
Segment Allocation, Goodwill Recognized                   $ 51        
Alcoa Corporation [Member] | Alumina [Member]                            
Basis Of Presentation [Line Items]                            
Segment Allocation, Goodwill Recognized                   101        
Alcoa Corporation [Member] | Cast Products [Member]                            
Basis Of Presentation [Line Items]                            
Segment Allocation, Goodwill Recognized                   0        
Alcoa Corporation [Member] | Energy [Member]                            
Basis Of Presentation [Line Items]                            
Segment Allocation, Goodwill Recognized                   0        
Alcoa Corporation [Member] | Rolled Products [Member]                            
Basis Of Presentation [Line Items]                            
Segment Allocation, Goodwill Recognized                   $ 0