XML 64 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Other Financial Instruments - Additional Information (Detail)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2019
Smelter
Mar. 31, 2019
USD ($)
MWh
Smelter
Refinery
Derivative
kt
Dec. 31, 2018
USD ($)
MWh
kt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Number of smelters | Smelter 2    
Number of derivative instruments | Derivative   1  
Embedded Aluminum Derivative [Member] | Derivatives Designated as Hedging Instruments [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Aluminum forecast sales | kt   2,496 2,508
Energy Contracts [Member] | Derivatives Designated as Hedging Instruments [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Electricity purchases   At March 31, 2019 and December 31, 2018, the financial contract hedges forecasted electricity purchases of 5,742,396 and 6,348,276 megawatt hours, respectively.  
Energy Contracts [Member] | Derivatives Designated as Hedging Instruments [Member] | Cost of Goods Sold [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Amount of gain (loss) expected to be recognized into earnings over the next 12 months   $ 69  
Level 3 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Number of smelters | Smelter   9  
Number of refineries | Refinery   3  
Derivative [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value of derivative contracts recorded as assets   $ 2 $ 49
Fair value of derivative contracts recorded as liabilities   $ 2 $ 54
Other Comprehensive Loss [Member] | Energy Contracts [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Forecasted energy purchases in megawatt hours | MWh   5,742,396 6,348,276
Cash Flow Hedging [Member] | Embedded Aluminum Derivative [Member] | Derivatives Designated as Hedging Instruments [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Amount of gain (loss) expected to be recognized into earnings over the next 12 months   $ 59  
Cash Flow Hedging [Member] | Other Comprehensive Loss [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Unrealized gain (loss) recognized   8 $ 68
Realized gain (loss) on derivatives   $ 4 $ 1