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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,712 $ 1,939
Receivables from customers, less allowances of $42 in 2012 and $46 in 2011 (L) 1,575 1,571
Other receivables (L) 481 371
Inventories (E) 3,051 2,899
Prepaid expenses and other current assets 948 933
Total current assets 7,767 7,713
Properties, plants, and equipment 37,219 37,608
Less: accumulated depreciation, depletion, and amortization 18,483 18,326
Properties, plants, and equipment, net 18,736 19,282
Goodwill 5,141 5,157
Investments 1,775 1,626
Deferred income taxes 3,443 3,546
Other noncurrent assets 2,636 2,796
Total assets 39,498 40,120
Current liabilities:    
Short-term borrowings (F) 559 62
Commercial paper 318 224
Accounts payable, trade 2,633 2,692
Accrued compensation and retirement costs 942 985
Taxes, including income taxes 406 438
Other current liabilities 1,175 1,167
Long-term debt due within one year (F) 118 445
Total current liabilities 6,151 6,013
Long-term debt, less amount due within one year 8,547 8,640
Accrued pension benefits 2,899 3,261
Accrued other postretirement benefits 2,536 2,583
Other noncurrent liabilities and deferred credits 2,451 2,428
Total liabilities 22,584 22,925
CONTINGENCIES AND COMMITMENTS (G)      
Alcoa shareholders' equity:    
Preferred stock 55 55
Common stock 1,178 1,178
Additional capital 7,538 7,561
Retained earnings 11,655 11,629
Treasury stock, at cost (3,890) (3,952)
Accumulated other comprehensive loss (2,878) (2,627)
Total Alcoa shareholders' equity 13,658 13,844
Noncontrolling interests 3,256 3,351
Total equity 16,914 17,195
Total liabilities and equity $ 39,498 $ 40,120