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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,555 $ 1,861
Receivables from customers, less allowances of $35 in 2013 and $39 in 2012 (K) 1,680 1,399
Other receivables (K) 338 340
Inventories (D) 2,982 2,825
Prepaid expenses and other current assets 1,213 1,275
Total current assets 7,768 7,700
Properties, plants, and equipment 38,378 38,137
Less: accumulated depreciation, depletion, and amortization 19,422 19,190
Properties, plants, and equipment, net 18,956 18,947
Goodwill 5,123 5,170
Investments 1,862 1,860
Deferred income taxes 3,717 3,790
Other noncurrent assets 2,680 2,712
Total assets 40,106 40,179
Current liabilities:    
Short-term borrowings (E) 51 53
Commercial paper 104  
Accounts payable, trade 2,860 2,702
Accrued compensation and retirement costs 932 1,058
Taxes, including income taxes 438 366
Other current liabilities 1,090 1,298
Long-term debt due within one year 1,025 465
Total current liabilities 6,500 5,942
Long-term debt, less amount due within one year 7,745 8,311
Accrued pension benefits 3,626 3,722
Accrued other postretirement benefits 2,578 2,603
Other noncurrent liabilities and deferred credits 2,883 3,078
Total liabilities 23,332 23,656
CONTINGENCIES AND COMMITMENTS (F)      
Alcoa shareholders' equity:    
Preferred stock 55 55
Common stock 1,178 1,178
Additional capital 7,508 7,560
Retained earnings 11,805 11,689
Treasury stock, at cost (3,816) (3,881)
Accumulated other comprehensive loss (B) (3,309) (3,402)
Total Alcoa shareholders' equity 13,421 13,199
Noncontrolling interests 3,353 3,324
Total equity 16,774 16,523
Total liabilities and equity $ 40,106 $ 40,179