10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000831259-15-000055`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fcx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 108 Cash Flow Statement 95 Stockholders Equity 25 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$953.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$626.00M	USD	Point-in-time
Other accounts receivable	`NontradeReceivablesCurrent`	$1.61B	USD	Point-in-time
Other accounts receivable	`NontradeReceivablesCurrent`	$1.28B	USD	Point-in-time
Materials and supplies, net	`InventorySuppliesNetOfReserves`	$2.07B	USD	Point-in-time
Materials and supplies, net	`InventorySuppliesNetOfReserves`	$1.89B	USD	Point-in-time
Mill and leach stockpiles	`MillAndLeachStockpiles`	$1.90B	USD	Point-in-time
Mill and leach stockpiles	`MillAndLeachStockpiles`	$1.91B	USD	Point-in-time
Product	`Product`	$1.56B	USD	Point-in-time
Product	`Product`	$1.38B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$570.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$657.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.04B	USD	Point-in-time
Property, plant, equipment and mining development costs, net	`PropertyPlantAndEquipmentNet`	$27.36B	USD	Point-in-time
Property, plant, equipment and mining development costs, net	`PropertyPlantAndEquipmentNet`	$26.22B	USD	Point-in-time
Subject to amortization, less accumulated amortization	`OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization`	$3.00B	USD	Point-in-time
Subject to amortization, less accumulated amortization	`OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization`	$9.19B	USD	Point-in-time
Not subject to amortization	`OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization`	$10.09B	USD	Point-in-time
Not subject to amortization	`OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization`	$7.57B	USD	Point-in-time
Long-term mill and leach stockpiles	`LongTermMillAndLeachStockpiles`	$2.18B	USD	Point-in-time
Long-term mill and leach stockpiles	`LongTermMillAndLeachStockpiles`	$2.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$58.67B	USD	Point-in-time
Total assets	`Assets`	$50.38B	USD	Point-in-time
Total assets	`Assets`	$63.88B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$478.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$906.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`CurrentPortionOfReclamationAndEnvironmentalObligations`	$296.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`CurrentPortionOfReclamationAndEnvironmentalObligations`	$336.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$75.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$410.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$335.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$65.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.83B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$18.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$19.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.40B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`ReclamationAndEnvironmentalObligationsLessCurrentPortion`	$3.65B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`ReclamationAndEnvironmentalObligationsLessCurrentPortion`	$3.71B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.45B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$761.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$751.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$127.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$22.28B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$23.34B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-8.30B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.00M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.69B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$58.67B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$3.68B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.70B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$16.20B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$12.08B	USD	3 Qtrs
Production and delivery	`ProductionAndDelivery`	$2.89B	USD	1 Quarter
Production and delivery	`ProductionAndDelivery`	$8.65B	USD	3 Qtrs
Production and delivery	`ProductionAndDelivery`	$3.15B	USD	1 Quarter
Production and delivery	`ProductionAndDelivery`	$8.97B	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$945.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.72B	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.92B	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$888.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$3.65B	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$308.00M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$308.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$9.44B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$7.43B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$12.20B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$4.41B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$20.81B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$457.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationAndResearchExpenses`	$93.00M	USD	3 Qtrs
Mining exploration and research expenses	`ExplorationAndResearchExpenses`	$29.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationAndResearchExpenses`	$32.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationAndResearchExpenses`	$101.00M	USD	3 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalObligationsAndShutdownCosts`	$100.00M	USD	3 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalObligationsAndShutdownCosts`	$18.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalObligationsAndShutdownCosts`	$37.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalObligationsAndShutdownCosts`	$61.00M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$39.00M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$46.00M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$46.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.56B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.81B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.36B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.63B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-9.28B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.40B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.94B	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingAccretion`	$163.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingAccretion`	$483.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncludingAccretion`	$158.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingAccretion`	$458.00M	USD	3 Qtrs
Insurance and other third-party recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance and other third-party recoveries	`InsuranceRecoveries`	$92.00M	USD	3 Qtrs
Insurance and other third-party recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Insurance and other third-party recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-88.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	3 Qtrs
(Loss) income before income taxes and equity in affiliated companies' net losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
(Loss) income before income taxes and equity in affiliated companies' net losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.15B	USD	1 Quarter
(Loss) income before income taxes and equity in affiliated companies' net losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02B	USD	3 Qtrs
(Loss) income before income taxes and equity in affiliated companies' net losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.74B	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-360.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.03B	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-1.74B	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$349.00M	USD	1 Quarter
Equity in affiliated companies net losses	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in affiliated companies net losses	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity in affiliated companies net losses	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in affiliated companies net losses	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.79B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$704.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.00B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$10.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$31.00M	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$30.00M	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$552.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.83B	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.15B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-7.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.79B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$704.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.00B	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$945.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.72B	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.92B	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$888.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$3.65B	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$308.00M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$308.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$9.44B	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$154.00M	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$91.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$39.00M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$46.00M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$46.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net (gains) losses on crude oil and natural gas derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$87.00M	USD	3 Qtrs
Net (gains) losses on crude oil and natural gas derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-56.00M	USD	3 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion`	$146.00M	USD	3 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion`	$174.00M	USD	3 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsOfReclamationAndEnvironmentalObligations`	$134.00M	USD	3 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsOfReclamationAndEnvironmentalObligations`	$135.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$107.00M	USD	3 Qtrs
Increase in long-term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$182.00M	USD	3 Qtrs
Increase in long-term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$183.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-144.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-106.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-990.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-200.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$267.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-83.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-379.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.00M	USD	3 Qtrs
Accrued income taxes and changes in other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$-227.00M	USD	3 Qtrs
Accrued income taxes and changes in other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$-568.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.51B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	3 Qtrs
North America copper mines	`NorthAmericaCapitalExpenditures`	$308.00M	USD	3 Qtrs
North America copper mines	`NorthAmericaCapitalExpenditures`	$815.00M	USD	3 Qtrs
South America	`SouthAmericanCapitalExpenditures`	$1.28B	USD	3 Qtrs
South America	`SouthAmericanCapitalExpenditures`	$1.34B	USD	3 Qtrs
Indonesia	`IndonesiaCapitalExpenditures`	$660.00M	USD	3 Qtrs
Indonesia	`IndonesiaCapitalExpenditures`	$722.00M	USD	3 Qtrs
Africa	`AfricanCapitalExpenditures`	$100.00M	USD	3 Qtrs
Africa	`AfricanCapitalExpenditures`	$166.00M	USD	3 Qtrs
Molybdenum mines	`CapitalExpendituresMolybdenum`	$10.00M	USD	3 Qtrs
Molybdenum mines	`CapitalExpendituresMolybdenum`	$45.00M	USD	3 Qtrs
United States oil and gas operations	`NorthAmericaOilandGasCapitalExpenditures`	$2.39B	USD	3 Qtrs
United States oil and gas operations	`NorthAmericaOilandGasCapitalExpenditures`	$2.43B	USD	3 Qtrs
Other	`PaymentsToAcquireOtherProductiveAssets`	$142.00M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherProductiveAssets`	$63.00M	USD	3 Qtrs
Acquisitions of Deepwater Gulf of Mexico interests	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Acquisitions of Deepwater Gulf of Mexico interests	`PaymentsToAcquireOilAndGasProperty`	$1.42B	USD	3 Qtrs
Net proceeds from sale of Eagle Ford shale assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Net proceeds from sale of Eagle Ford shale assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.97B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-221.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-114.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.94B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.35B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$6.55B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.69B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.20B	USD	3 Qtrs
Net proceeds from sale of common Stock	`ProceedsFromIssuanceOfCommonStock`	$999.00M	USD	3 Qtrs
Net proceeds from sale of common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$547.00M	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$979.00M	USD	3 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$89.00M	USD	3 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$365.00M	USD	3 Qtrs
Stock-based awards net (payments) proceeds, including excess tax benefit	`NetProceedsPaymentsFromShareBasedAwards`	$7.00M	USD	3 Qtrs
Stock-based awards net (payments) proceeds, including excess tax benefit	`NetProceedsPaymentsFromShareBasedAwards`	$-8.00M	USD	3 Qtrs
Debt financing costs and other, net	`PaymentOfFinancingAndStockIssuanceCosts`	$9.00M	USD	3 Qtrs
Debt financing costs and other, net	`PaymentOfFinancingAndStockIssuanceCosts`	$7.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.33B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$658.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$464.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$658.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$464.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.21B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$999.00M	USD	3 Qtrs
Sale of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	98.00M	shares	3 Qtrs
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	3 Qtrs
Reserve of tax benefit for stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.00M	USD	3 Qtrs
Tender of shares for stock-based awards	`TenderOfSharesForStockBasedAwardsValue`	$7.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$278.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$68.00M	USD	3 Qtrs
Noncontrolling interests' share of contributed capital in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-1.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$552.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.83B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.15B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.21B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.79B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$704.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.00B	USD	3 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$24.00M	USD	3 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00M	USD	1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00M	USD	3 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00M	USD	1 Quarter
Foreign exchange gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	3 Qtrs
Foreign exchange gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign exchange gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Foreign exchange gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.96B	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$416.00M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$10.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$31.00M	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$30.00M	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Total comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$559.00M	USD	1 Quarter
Total comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.82B	USD	1 Quarter
Total comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	3 Qtrs
Total comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.12B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.