XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Other Financial Instruments - Schedule of Reconciliation of Activity for Derivative Contracts (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Embedded Aluminum Derivative [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Assets, Beginning balance $ 94 $ 497
Fair value measurement, Assets, Other comprehensive income (loss) (114) (547)
Fair value measurement, Assets, Transfers into and/or out of Level 3 0 0
Fair value measurement, Assets, Other (1) (1)
Fair value measurement, Assets, Sales 0 0
Fair value measurement, Assets, Cost of goods sold 0 0
Fair value measurement, Liabilities, Beginning balance 326 232
Fair value measurement, Liabilities, Other comprehensive income (loss) 388 496
Fair value measurement, Liabilities, Purchases, sales, issuances, and settlements 0 0
Fair value measurement, Liabilities,Transfers into and/or out of Level 3 0 0
Fair value measurement, Liabilities, Other (4) (11)
Fair value measurement, Liabilities, Ending balance 708 708
Fair value measurement, Liabilities, Sales 0 0
Fair value measurement, Liabilities, Cost of goods sold 0 0
Fair value measurement, Liabilities, Other income, net 7 15
Embedded Aluminum Derivative [Member] | Sales [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Assets 20 50
Fair value measurement, Liabilities (9) (24)
Embedded Aluminum Derivative [Member] | Other Income [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Assets 1 1
Fair value measurement, Liabilities   15
Embedded Aluminum Derivative [Member] | Other Expense [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Assets 1  
Fair value measurement, Liabilities 7  
Embedded Credit Derivative [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Liabilities, Beginning balance 33 35
Fair value measurement, Liabilities, Cost of goods sold (2) (4)
Fair value measurement, Liabilities, Purchases, sales, issuances, and settlements 0 0
Fair value measurement, Liabilities,Transfers into and/or out of Level 3 0 0
Fair value measurement, Liabilities, Ending balance 28 28
Fair value measurement, Liabilities, Sales 0 0
Fair value measurement, Liabilities, Cost of goods sold 0 0
Fair value measurement, Liabilities, Other income, net (3) (3)
Embedded Credit Derivative [Member] | Other Income [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Liabilities   (3)
Embedded Credit Derivative [Member] | Other Expense [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Liabilities (3)  
Financial Contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Assets, Beginning balance 254 17
Fair value measurement, Assets, Other comprehensive income (loss) (7) 100
Fair value measurement, Assets, Purchases, sales, issuances, and settlements   119
Fair value measurement, Assets, Transfers into and/or out of Level 3 0 0
Fair value measurement, Assets, Other 5 13
Fair value measurement, Assets, Ending balance 222 222
Fair value measurement, Assets, Sales 0 0
Fair value measurement, Assets, Cost of goods sold 0 0
Financial Contracts [Member] | Other Income [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Assets (17) (9)
Financial Contracts [Member] | Cost of Goods Sold [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Assets (13) $ (18)
Financial Contracts [Member] | Other Expense [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurement, Assets $ (17)