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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 3,272 $ 1,437
Receivables from customers, less allowances of $20 in both 2014 and 2013 (N) 1,480 1,221
Other receivables (N) 925 597
Inventories (F) 3,138 2,705
Prepaid expenses and other current assets 874 1,009
Total current assets 9,689 6,969
Properties, plants, and equipment 36,747 36,866
Less: accumulated depreciation, depletion, and amortization 20,031 19,227
Properties, plants, and equipment, net 16,716 17,639
Goodwill 3,389 3,415
Investments 1,946 1,907
Deferred income taxes 2,981 3,184
Other noncurrent assets 2,401 2,628
Total assets 37,122 35,742
Current liabilities:    
Short-term borrowings (G) 57 57
Commercial paper 99 0
Accounts payable, trade 2,979 2,960
Accrued compensation and retirement costs 951 1,013
Taxes, including income taxes 275 376
Other current liabilities 958 1,044
Long-term debt due within one year (G) 35 655
Total current liabilities 5,354 6,105
Long-term debt, less amount due within one year (G) 8,797 7,607
Accrued pension benefits 2,840 3,183
Accrued other postretirement benefits (O) 2,119 2,354
Other noncurrent liabilities and deferred credits 2,877 2,971
Total liabilities 21,987 22,220
CONTINGENCIES AND COMMITMENTS (H)      
Alcoa shareholders' equity:    
Preferred stock 55 55
Mandatory convertible preferred stock (K) 3 0
Common stock (G) 1,267 1,178
Additional capital (G) & (K) 8,760 7,509
Retained earnings 9,276 9,272
Treasury stock, at cost (3,129) (3,762)
Accumulated other comprehensive loss (C) (3,836) (3,659)
Total Alcoa shareholders' equity 12,396 10,593
Noncontrolling interests 2,739 2,929
Total equity 15,135 13,522
Total liabilities and equity $ 37,122 $ 35,742