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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,017 $ 1,861
Receivables from customers, less allowances of $21 in 2013 and $39 in 2012 (K) 1,422 1,399
Other receivables (K) 616 340
Inventories (D) 2,893 2,825
Prepaid expenses and other current assets 1,101 1,275
Total current assets 7,049 7,700
Properties, plants, and equipment 37,326 38,137
Less: accumulated depreciation, depletion, and amortization 19,465 19,190
Properties, plants, and equipment, net 17,861 18,947
Goodwill 5,144 5,170
Investments 1,908 1,860
Deferred income taxes 3,621 3,790
Other noncurrent assets 2,646 2,712
Total assets 38,229 40,179
Current liabilities:    
Short-term borrowings (E) 59 53
Accounts payable, trade 2,816 2,702
Accrued compensation and retirement costs 1,019 1,058
Taxes, including income taxes 398 366
Other current liabilities 1,093 1,298
Long-term debt due within one year (E) 655 465
Total current liabilities 6,040 5,942
Long-term debt, less amount due within one year 7,630 8,311
Accrued pension benefits 3,407 3,722
Accrued other postretirement benefits 2,527 2,603
Other noncurrent liabilities and deferred credits 2,761 3,078
Total liabilities 22,365 23,656
CONTINGENCIES AND COMMITMENTS (F)      
Alcoa shareholders' equity:    
Preferred stock 55 55
Common stock 1,178 1,178
Additional capital 7,536 7,560
Retained earnings 11,611 11,689
Treasury stock, at cost (3,810) (3,881)
Accumulated other comprehensive loss (B) (3,714) (3,402)
Total Alcoa shareholders' equity 12,856 13,199
Noncontrolling interests 3,008 3,324
Total equity 15,864 16,523
Total liabilities and equity $ 38,229 $ 40,179