XML 120 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Schedule of Operating Results of Alcoa Corporation's Reportable Segments (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
Segment Reporting Information [Line Items]              
Total sales $ 2,329 $ 2,679 $ 6,781 $ 8,748 $ 11,199 $ 13,147 $ 12,573
Equity (loss) income (16) (24) (54) (66) (85) (90) (68)
Depreciation, depletion, and amortization 171 179 513 557 733 825 949
Income taxes 39 54 86 345 361    
After-tax operating income (ATOI) 139 179 328 927 1,010    
Capital expenditures         392 428  
Equity investments         1,518 1,786  
Goodwill         6 8  
Total assets         14,209    
Historical [Member]              
Segment Reporting Information [Line Items]              
Total sales         11,199 13,147 12,573
Equity (loss) income         (85) (90) (68)
Depreciation, depletion, and amortization         748 905 976
Income taxes         306 394 15
After-tax operating income (ATOI)         902 1,018 275
Capital expenditures         392 444  
Equity investments         1,518 1,786  
Goodwill         6 8  
Total assets         13,936 17,273  
Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Total sales 3,845 4,551 11,287 15,132 19,333 23,210 23,020
Operating Segments [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Total sales         13,404 15,698 15,417
Intersegment Eliminations [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales 1,559 1,922 4,610 6,511 8,300 10,193 10,642
Total sales         (8,300) (10,193) (10,642)
Intersegment Eliminations [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales         2,219 2,555 2,845
Total sales         (2,219) (2,555) (2,845)
Third-Party Sales [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party 2,032 2,395 5,924 7,740 9,955 11,234 10,840
Third-party sales - related party 254 234 753 881 1,078 1,783 1,538
Third-Party Sales [Member] | Operating Segments [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party         10,107 11,360 11,034
Third-party sales - related party         1,078 1,783 1,538
Bauxite [Member]              
Segment Reporting Information [Line Items]              
Depreciation, depletion, and amortization 21 23 57 73 94 120 131
Income taxes 22 30 61 71 103    
After-tax operating income (ATOI) 55 75 156 181 258    
Capital expenditures         30 55  
Equity investments         164 122  
Goodwill         2 3  
Total assets         1,443    
Bauxite [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Total sales 285 331 773 930 1,231 1,147 1,122
Bauxite [Member] | Intersegment Eliminations [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales 192 305 549 875 1,160 1,106 1,032
Bauxite [Member] | Third-Party Sales [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party 93 26 224 55 71 41 90
Alumina [Member]              
Segment Reporting Information [Line Items]              
Equity (loss) income (9) (9) (30) (27) (41) (29) (4)
Depreciation, depletion, and amortization 48 48 143 155 202 201 289
Income taxes 7 52 7 187 191    
After-tax operating income (ATOI) 16 133 21 457 476    
Capital expenditures         154 188  
Equity investments         503 547  
Goodwill         4 5  
Total assets         4,721    
Alumina [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Equity (loss) income         (41) (29) (4)
Depreciation, depletion, and amortization         296 387 426
Income taxes         300 153 66
After-tax operating income (ATOI)         746 370 259
Capital expenditures         184 246  
Equity investments         667 669  
Goodwill         6 8  
Total assets         6,165 7,350  
Alumina [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Total sales 902 1,274 2,612 3,966 5,030 5,354 5,472
Alumina [Member] | Operating Segments [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Total sales         5,142 5,450 5,561
Alumina [Member] | Intersegment Eliminations [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales 317 396 930 1,330 1,687 1,941 2,235
Alumina [Member] | Intersegment Eliminations [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales         1,687 1,941 2,235
Alumina [Member] | Third-Party Sales [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party 585 878 1,682 2,636 3,343 3,413 3,237
Alumina [Member] | Third-Party Sales [Member] | Operating Segments [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party         3,455 3,509 3,326
Aluminum [Member]              
Segment Reporting Information [Line Items]              
Equity (loss) income 5 (2) 12 21 (12) (34) (51)
Depreciation, depletion, and amortization 72 77 222 234 311 365 373
Income taxes (9) (59) (43) (24) (77)    
After-tax operating income (ATOI) 10 (96) (16) 89 1    
Capital expenditures         108 109  
Equity investments         497 705  
Total assets         5,612    
Aluminum [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Total sales 918 1,134 2,822 4,044 5,106 6,242 6,433
Aluminum [Member] | Intersegment Eliminations [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales 918 1,132 2,807 4,040 5,092 6,221 6,433
Aluminum [Member] | Third-Party Sales [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party   2 15 3 13 21  
Third-party sales - related party       1 1    
Cast Products [Member]              
Segment Reporting Information [Line Items]              
Equity (loss) income (2) (5) (5) (36)      
Depreciation, depletion, and amortization 10 10 31 31 42 47 67
Income taxes 15 10 46 35 49    
After-tax operating income (ATOI) 44 28 133 71 110    
Capital expenditures         32 19  
Equity investments           0  
Total assets         578    
Cast Products [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Total sales 1,385 1,409 4,061 4,876 6,232 8,089 7,984
Cast Products [Member] | Intersegment Eliminations [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales 91 15 197 38 46 262 287
Cast Products [Member] | Third-Party Sales [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party 1,040 1,163 3,112 3,974 5,127 6,069 6,174
Third-party sales - related party 254 231 752 864 1,059 1,758 1,523
Energy [Member]              
Segment Reporting Information [Line Items]              
Depreciation, depletion, and amortization 15 15 43 46 61 68 65
Income taxes 7 14 20 55 69    
After-tax operating income (ATOI) 23 32 59 111 145    
Capital expenditures         16 35  
Equity investments         137 185  
Total assets         1,218    
Energy [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Total sales 118 164 336 562 723 1,345 954
Energy [Member] | Intersegment Eliminations [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales 41 74 127 228 297 663 655
Energy [Member] | Third-Party Sales [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party 77 88 208 326 416 682 299
Third-party sales - related party   2 1 8 10    
Rolled Products [Member]              
Segment Reporting Information [Line Items]              
Equity (loss) income (10) (8) (31) (24) (32) (27) (13)
Depreciation, depletion, and amortization 5 6 17 18 23 24 24
Income taxes (3) 7 (5) 21 26 27 30
After-tax operating income (ATOI) (9) 7 (25) 18 20 21 52
Capital expenditures         52 22  
Equity investments         217 227  
Total assets         637 677  
Rolled Products [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Equity (loss) income         (32) (27) (13)
Depreciation, depletion, and amortization         23 24 24
Income taxes         26 27 30
After-tax operating income (ATOI)         20 21 52
Capital expenditures         52 22  
Equity investments         217 227  
Total assets         637 677  
Rolled Products [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Total sales 237 239 683 754 1,011 1,033 1,055
Rolled Products [Member] | Operating Segments [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Total sales         993 1,033 1,055
Rolled Products [Member] | Intersegment Eliminations [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales         18    
Rolled Products [Member] | Third-Party Sales [Member] | Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party $ 237 238 $ 683 746 985 1,008 1,040
Third-party sales - related party   $ 1   $ 8 8 25 15
Rolled Products [Member] | Third-Party Sales [Member] | Operating Segments [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party         985 1,008 1,040
Third-party sales - related party         8 25 15
Primary Metals [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Equity (loss) income         (12) (34) (51)
Depreciation, depletion, and amortization         429 494 526
Income taxes         (20) 214 (81)
After-tax operating income (ATOI)         136 627 (36)
Capital expenditures         156 176  
Equity investments         634 890  
Total assets         7,134 9,246  
Primary Metals [Member] | Operating Segments [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Total sales         7,269 9,215 8,801
Primary Metals [Member] | Intersegment Eliminations [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Intersegment sales         532 614 610
Primary Metals [Member] | Third-Party Sales [Member] | Operating Segments [Member] | Historical [Member]              
Segment Reporting Information [Line Items]              
Third-party sales - unrelated party         5,667 6,843 6,668
Third-party sales - related party         $ 1,070 $ 1,758 $ 1,523