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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,863 $ 1,919
Restricted cash (I) 1,337 37
Receivables from customers, less allowances of $14 in 2016 and $13 in 2015 (O) 1,675 1,340
Other receivables (O) 458 522
Inventories (F) 3,455 3,442
Prepaid expenses and other current assets 580 693
Total current assets 9,368 7,953
Properties, plants, and equipment 34,943 33,687
Less: accumulated depreciation, depletion, and amortization 19,821 18,872
Properties, plants, and equipment, net 15,122 14,815
Goodwill (E) 5,384 5,401
Investments (G) 1,465 1,685
Deferred income taxes 3,074 2,668
Other noncurrent assets (H) 3,035 3,955
Total assets 37,448 36,477
Current liabilities:    
Short-term borrowings 32 38
Accounts payable, trade 2,739 2,889
Accrued compensation and retirement costs 830 850
Taxes, including income taxes 217 239
Other current liabilities 909 1,174
Long-term debt due within one year 773 21
Total current liabilities 5,500 5,211
Long-term debt, less amount due within one year (I) 9,501 8,993
Accrued pension benefits 3,700 3,298
Accrued other postretirement benefits 2,177 2,106
Other noncurrent liabilities and deferred credits 2,625 2,738
Total liabilities 23,503 22,346
CONTINGENCIES AND COMMITMENTS (J)
Arconic shareholders' equity:    
Preferred stock 55 55
Mandatory convertible preferred stock 3 3
Common stock 438 1,391
Additional capital 8,197 10,019
Retained earnings 8,940 8,834
Treasury stock, at cost   (2,825)
Accumulated other comprehensive loss (C) (5,858) (5,431)
Total Arconic shareholders' equity 11,775 12,046
Noncontrolling interests 2,170 2,085
Total equity 13,945 14,131
Total liabilities and equity $ 37,448 $ 36,477