XML 126 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents (X) $ 1,877us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,437us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables from customers, less allowances of $14 in 2014 and $20 in 2013 (U) 1,395us-gaap_AccountsReceivableNetCurrent 1,221us-gaap_AccountsReceivableNetCurrent
Other receivables (U) 733us-gaap_OtherReceivables 597us-gaap_OtherReceivables
Inventories (G) 3,082us-gaap_InventoryNet 2,705us-gaap_InventoryNet
Prepaid expenses and other current assets 1,182us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,009us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 8,269us-gaap_AssetsCurrent 6,969us-gaap_AssetsCurrent
Properties, plants, and equipment, net (H) 16,426us-gaap_PropertyPlantAndEquipmentNet 17,639us-gaap_PropertyPlantAndEquipmentNet
Goodwill (A & E) 5,247us-gaap_Goodwill 3,415us-gaap_Goodwill
Investments (I) 1,944us-gaap_LongTermInvestments 1,907us-gaap_LongTermInvestments
Deferred income taxes (T) 2,754us-gaap_DeferredTaxAssetsNetNoncurrent 3,184us-gaap_DeferredTaxAssetsNetNoncurrent
Other noncurrent assets (J) 2,759us-gaap_OtherAssetsNoncurrent 2,628us-gaap_OtherAssetsNoncurrent
Total Assets 37,399us-gaap_Assets 35,742us-gaap_Assets
Current liabilities:    
Short-term borrowings (K & X) 54us-gaap_ShortTermBankLoansAndNotesPayable 57us-gaap_ShortTermBankLoansAndNotesPayable
Accounts payable, trade 3,152us-gaap_AccountsPayableCurrent 2,960us-gaap_AccountsPayableCurrent
Accrued compensation and retirement costs 937us-gaap_EmployeeRelatedLiabilitiesCurrent 1,013us-gaap_EmployeeRelatedLiabilitiesCurrent
Taxes, including income taxes 348us-gaap_TaxesPayableCurrent 376us-gaap_TaxesPayableCurrent
Other current liabilities 1,021us-gaap_OtherLiabilitiesCurrent 1,044us-gaap_OtherLiabilitiesCurrent
Long-term debt due within one year (K & X) 29us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 655us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities 5,541us-gaap_LiabilitiesCurrent 6,105us-gaap_LiabilitiesCurrent
Long-term debt, less amount due within one year (K & X) 8,769us-gaap_LongTermDebtAndCapitalLeaseObligations 7,607us-gaap_LongTermDebtAndCapitalLeaseObligations
Accrued pension benefits (W) 3,291us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 3,183us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Accrued other postretirement benefits (W) 2,155us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 2,354us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Other noncurrent liabilities and deferred credits (L) 2,849us-gaap_DeferredCreditsAndOtherLiabilitiesNoncurrent 2,971us-gaap_DeferredCreditsAndOtherLiabilitiesNoncurrent
Total liabilities 22,605us-gaap_Liabilities 22,220us-gaap_Liabilities
Contingencies and commitments (N)      
Alcoa shareholders' equity:    
Preferred stock (R) 55us-gaap_PreferredStockValue 55us-gaap_PreferredStockValue
Mandatory convertible preferred stock (R) 3aa_MandatorilyRedeemableConvertiblePreferredStock  
Common stock (R) 1,304us-gaap_CommonStockValue 1,178us-gaap_CommonStockValue
Additional capital 9,284us-gaap_AdditionalPaidInCapital 7,509us-gaap_AdditionalPaidInCapital
Retained earnings 9,379us-gaap_RetainedEarningsAccumulatedDeficit 9,272us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (3,042)us-gaap_TreasuryStockValue (3,762)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (B) (4,667)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,659)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Alcoa shareholders' equity 12,306us-gaap_StockholdersEquity 10,593us-gaap_StockholdersEquity
Noncontrolling interests (M) 2,488us-gaap_MinorityInterest 2,929us-gaap_MinorityInterest
Total equity 14,794us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 13,522us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity $ 37,399us-gaap_LiabilitiesAndStockholdersEquity $ 35,742us-gaap_LiabilitiesAndStockholdersEquity