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Consolidated Balance Sheet (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 1,332$ 1,543
Receivables from customers, less allowances of $39 in 2011 and $45 in 20101,9151,565
Other receivables386326
Inventories (F)3,1722,562
Prepaid expenses and other current assets865873
Total current assets7,6706,869
Properties, plants, and equipment37,34337,446
Less: accumulated depreciation, depletion, and amortization17,87217,285
Properties, plants, and equipment, net19,47120,161
Goodwill5,2715,119
Investments1,5211,340
Deferred income taxes3,0603,184
Other noncurrent assets2,5272,521
Assets held for sale (C)7899
Total assets39,59839,293
LIABILITIES  
Short-term borrowings5792
Commercial paper107 
Accounts payable, trade2,4802,322
Accrued compensation and retirement costs956929
Taxes, including income taxes510461
Other current liabilities1,0241,201
Long-term debt due within one year489231
Total current liabilities5,6235,236
Long-term debt, less amount due within one year8,6588,842
Accrued pension benefits (O)2,0812,923
Accrued other postretirement benefits2,5552,615
Other noncurrent liabilities and deferred credits2,3732,560
Liabilities of operations held for sale (C)2531
Total liabilities21,31522,207
COMMITMENTS AND CONTINGENCIES (H)  
EQUITY  
Preferred stock5555
Common stock (K)1,1781,141
Additional capital (K)7,5457,087
Retained earnings11,82011,149
Treasury stock, at cost(3,954)(4,146)
Accumulated other comprehensive loss(1,725)(1,675)
Total Alcoa shareholders' equity14,91913,611
Noncontrolling interests3,3643,475
Total equity18,28317,086
Total liabilities and equity$ 39,598$ 39,293