XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Other Financial Instruments - Additional Information (Detail)
In Millions, unless otherwise specified
9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
MetricTon
Jul. 30, 2012
USD ($)
Contract
Dec. 31, 2009
USD ($)
Dec. 31, 2009
CAD
Jul. 30, 2012
Power Contract One [Member]
Jul. 30, 2012
Power Contract Two [Member]
Sep. 30, 2012
Six Year Natural Gas Supply Contract [Member]
USD ($)
Sep. 30, 2012
Level 3 [Member]
USD ($)
Sep. 30, 2012
Level 1 [Member]
USD ($)
Dec. 31, 2011
Level 1 [Member]
USD ($)
Sep. 30, 2012
Level 2 [Member]
USD ($)
Dec. 31, 2011
Level 2 [Member]
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Net unrealized loss on derivative contracts             $ 5 $ 102        
Number of contract   2                    
Power contract maturity date         Dec. 31, 2014 Dec. 31, 2016            
Derivative asset amount   639                    
Supply contract duration             6 years          
Amount of aluminum kmt designated as fair value hedges 401                      
Face amount of debt the hedges effectively convert from fixed to floating through 2018 200                      
Contracts expiration date September 2011                      
Forward contract to purchase to mitigate the foreign currency risk related to a Canadian-denominated loan due in 2014     59 58                
Fair value hierarchy for public debt                 (422)      
Fair value hierarchy for non-public debt                     (118)  
Long-term debt, fair value                 $ 8,638 $ 8,576 $ 615 $ 698