XML 85 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss - Summary of Changes in Accumulated Other Comprehensive (Loss) Income by Component (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension and other postretirement benefits              
Total Other comprehensive income (loss) $ 19 $ 51 $ 21 $ 97 $ 80 $ (64) $ 207
Foreign currency translation              
Other comprehensive income (loss) 77 (1,041) 630 (1,873) (1,611) (924) (1,159)
Cash flow hedges              
Total Other comprehensive (loss) income (380) 200 (635) 587 826 80 184
Energy Contracts [Member]              
Cash flow hedges              
Total Other comprehensive (loss) income before reclassifications, net of tax 49 3 88 (8) (2) (4) 3
Alcoa Corporation [Member]              
Pension and other postretirement benefits              
Balance at beginning of period (353) (383) (352) (424) (424) (373) (554)
Establishment of defined benefit plans (2,704)   (2,704)        
Unrecognized net actuarial loss and prior service cost/benefit (22) 49 (44) 90 73 (109) 197
Tax benefit (expense) 17 (11) 25 (21) (18) 35 (54)
Total Other comprehensive (loss) income before reclassifications, net of tax (5) 38 (19) 69 55 (74) 143
Amortization of net actuarial loss and prior service cost/benefit 38 5 58 21 26 35 58
Tax benefit (expense) (13) (1) (20) (7) (9) (12) (20)
Total amount reclassified from Accumulated other comprehensive loss, net of tax 25 4 38 14 17 23 38
Total Other comprehensive income (loss) 20 42 19 83 72 (51) 181
Balance at end of period (3,037) (341) (3,037) (341) (352) (424) (373)
Foreign currency translation              
Balance at beginning of period (1,437) (1,282) (1,851) (668) (668) 20 812
Other comprehensive income (loss) 32 (743) 446 (1,357) (1,183) (688) (792)
Balance at end of period (1,405) (2,025) (1,405) (2,025) (1,851) (668) 20
Cash flow hedges              
Balance at beginning of period 334 167 603 (224) (224) (304) (485)
Net change from periodic revaluations (434) 302 (779) 813 1,155 78 197
Tax benefit (expense) 95 (105) 170 (242) (344) (20) (40)
Total Other comprehensive (loss) income before reclassifications, net of tax (339) 197 (609) 571 811 58 157
Net amount reclassified to earnings (46) 2 (44) 25      
Tax benefit 15   14 (6) (5) (4) (6)
Total amount reclassified from Accumulated other comprehensive income (loss), net of tax (31) 2 (30) 19 16 22 24
Total Other comprehensive (loss) income (370) 199 (639) 590 827 80 181
Balance at end of period (36) 366 (36) 366 603 (224) (304)
Alcoa Corporation [Member] | Aluminum Contracts [Member]              
Cash flow hedges              
Net amount reclassified to earnings 4 2 (1) 25 21 26 30
Alcoa Corporation [Member] | Energy Contracts [Member]              
Cash flow hedges              
Net amount reclassified to earnings (50)   (50)        
Alcoa Corporation [Member] | Interest Rate Contracts [Member]              
Cash flow hedges              
Net amount reclassified to earnings     7        
Noncontrolling Interest [Member]              
Pension and other postretirement benefits              
Balance at beginning of period (53) (59) (56) (64) (64) (51) (77)
Unrecognized net actuarial loss and prior service cost/benefit (1) 10   13 5 (22) 28
Tax benefit (expense)   (1)   (1) (1) 7 (9)
Total Other comprehensive (loss) income before reclassifications, net of tax (1) 9   12 4 (15) 19
Amortization of net actuarial loss and prior service cost/benefit 1   3 4 6 3 11
Tax benefit (expense) (1)   (1) (2) (2) (1) (4)
Total amount reclassified from Accumulated other comprehensive loss, net of tax     2 2 4 2 7
Total Other comprehensive income (loss) (1) 9 2 14 8 (13) 26
Balance at end of period (54) (50) (54) (50) (56) (64) (51)
Foreign currency translation              
Balance at beginning of period (640) (569) (779) (351) (351) (115) 252
Other comprehensive income (loss) 45 (298) 184 (516) (428) (236) (367)
Balance at end of period (595) (867) (595) (867) (779) (351) (115)
Cash flow hedges              
Balance at beginning of period 11 (6) (3) (2) (2) (2) (5)
Net change from periodic revaluations 20 1 35 (4) (1)   4
Tax benefit (expense) (6)   (10) 1     (1)
Total Other comprehensive (loss) income before reclassifications, net of tax 14 1 25 (3) (1)   3
Net amount reclassified to earnings (34)   (29)        
Tax benefit 10   8        
Total amount reclassified from Accumulated other comprehensive income (loss), net of tax (24)   (21)        
Total Other comprehensive (loss) income (10) 1 4 (3) (1)   3
Balance at end of period 1 $ (5) 1 $ (5) $ (3) $ (2) $ (2)
Noncontrolling Interest [Member] | Energy Contracts [Member]              
Cash flow hedges              
Net amount reclassified to earnings $ (34)   (34)        
Noncontrolling Interest [Member] | Interest Rate Contracts [Member]              
Cash flow hedges              
Net amount reclassified to earnings     $ 5