XML 57 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
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
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension and other postretirement benefits        
Total Other comprehensive (loss) income $ (463) $ 120 $ (363) $ 226
Foreign currency translation        
Other comprehensive income (loss) 202 (1,188) 689 (2,166)
Available-for-sale securities        
Other comprehensive income (loss)   (2) 4 (2)
Cash flow hedges        
Total Other comprehensive (loss) income (348) 215 (567) 581
Energy Contracts [Member]        
Cash flow hedges        
Total Other comprehensive (loss) income before reclassifications, net of tax 49 3 88 (8)
Arconic [Member]        
Pension and other postretirement benefits        
Balance at beginning of period (3,514) (3,500) (3,611) (3,601)
Unrecognized net actuarial loss and prior service cost/benefit (819) 46 (883) (30)
Tax benefit (expense) (286) 10 312 18
Total Other comprehensive (loss) income before reclassifications, net of tax (533) 36 (571) (12)
Amortization of net actuarial loss and prior service cost/benefit 109 116 317 345
Tax expense (38) (41) (111) (121)
Total amount reclassified from Accumulated other comprehensive loss, net of tax 71 75 206 224
Total Other comprehensive (loss) income (462) 111 (365) 212
Balance at end of period (3,976) (3,389) (3,976) (3,389)
Foreign currency translation        
Balance at beginning of period (2,064) (1,606) (2,412) (846)
Other comprehensive income (loss) 157 (889) 505 (1,649)
Balance at end of period (1,907) (2,495) (1,907) (2,495)
Available-for-sale securities        
Balance at beginning of period (1)   (5)  
Other comprehensive income (loss)   (2) 4 (2)
Balance at end of period (1) (2) (1) (2)
Cash flow hedges        
Balance at beginning of period 364 140 597 (230)
Net change from periodic revaluations (430) 288 (772) 792
Tax benefit (expense) 126 (79) 229 (235)
Total Other comprehensive (loss) income before reclassifications, net of tax (304) 209 (543) 557
Net amount reclassified to earnings (46) 6 (41) 35
Tax benefit (expense) 12 (1) 13 (8)
Total amount reclassified from Accumulated other comprehensive (loss) income, net of tax (34) 5 (28) 27
Total Other comprehensive (loss) income (338) 214 (571) 584
Balance at end of period 26 354 26 354
Arconic [Member] | Aluminum Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings 5 3 (1) 26
Arconic [Member] | Energy Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings (50)   (49) 4
Arconic [Member] | Foreign Exchange Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings (1) 2   3
Arconic [Member] | Interest Rate Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings     8 1
Arconic [Member] | Nickel Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings   1 1 1
Noncontrolling Interests [Member]        
Pension and other postretirement benefits        
Balance at beginning of period (53) (59) (56) (64)
Unrecognized net actuarial loss and prior service cost/benefit (1) 10   13
Tax benefit (expense)   1   (1)
Total Other comprehensive (loss) income before reclassifications, net of tax (1) 9   12
Amortization of net actuarial loss and prior service cost/benefit 1   3 4
Tax expense (1)   (1) (2)
Total amount reclassified from Accumulated other comprehensive loss, net of tax     2 2
Total Other comprehensive (loss) income (1) 9 2 14
Balance at end of period (54) (50) (54) (50)
Foreign currency translation        
Balance at beginning of period (641) (569) (780) (351)
Other comprehensive income (loss) 45 (299) 184 (517)
Balance at end of period (596) (868) (596) (868)
Cash flow hedges        
Balance at beginning of period 11 (6) (3) (2)
Net change from periodic revaluations 20 1 35 (4)
Tax benefit (expense) (6)   (10) 1
Total Other comprehensive (loss) income before reclassifications, net of tax 14 1 25 (3)
Net amount reclassified to earnings (34)   (29)  
Tax benefit (expense) 10   8  
Total amount reclassified from Accumulated other comprehensive (loss) income, net of tax (24)   (21)  
Total Other comprehensive (loss) income (10) 1 4 (3)
Balance at end of period 1 $ (5) 1 $ (5)
Noncontrolling Interests [Member] | Energy Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings $ (34)   (34)  
Noncontrolling Interests [Member] | Interest Rate Contracts [Member]        
Cash flow hedges        
Net amount reclassified to earnings     $ 5