10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000831259-16-000089`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fcx-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 116 Cash Flow Statement 101 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$694.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$660.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$916.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$1.34B	USD	Point-in-time
Other accounts receivable	`NontradeReceivablesCurrent`	$154.00M	USD	Point-in-time
Other accounts receivable	`NontradeReceivablesCurrent`	$102.00M	USD	Point-in-time
Mill and leach stockpiles	`MillAndLeachStockpiles`	$1.35B	USD	Point-in-time
Mill and leach stockpiles	`MillAndLeachStockpiles`	$1.54B	USD	Point-in-time
Materials and supplies, net	`InventorySuppliesNetOfReserves`	$1.59B	USD	Point-in-time
Materials and supplies, net	`InventorySuppliesNetOfReserves`	$1.34B	USD	Point-in-time
Product	`Product`	$1.06B	USD	Point-in-time
Product	`Product`	$1.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$744.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70B	USD	Point-in-time
Property, plant, equipment and mining development costs, net	`PropertyPlantAndEquipmentNet`	$24.25B	USD	Point-in-time
Property, plant, equipment and mining development costs, net	`PropertyPlantAndEquipmentNet`	$23.61B	USD	Point-in-time
Subject to amortization, less accumulated amortization and impairment	`OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization`	$2.26B	USD	Point-in-time
Subject to amortization, less accumulated amortization and impairment	`OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization`	$1.38B	USD	Point-in-time
Not subject to amortization	`OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization`	$4.83B	USD	Point-in-time
Not subject to amortization	`OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization`	$1.66B	USD	Point-in-time
Long-term mill and leach stockpiles	`LongTermMillAndLeachStockpiles`	$1.66B	USD	Point-in-time
Long-term mill and leach stockpiles	`LongTermMillAndLeachStockpiles`	$1.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$41.30B	USD	Point-in-time
Total assets	`Assets`	$54.01B	USD	Point-in-time
Total assets	`Assets`	$46.58B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.57B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.25B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$649.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$770.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`CurrentPortionOfReclamationAndEnvironmentalObligations`	$322.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`CurrentPortionOfReclamationAndEnvironmentalObligations`	$272.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$824.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$19.78B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$18.55B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`ReclamationAndEnvironmentalObligationsLessCurrentPortion`	$3.70B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`ReclamationAndEnvironmentalObligationsLessCurrentPortion`	$3.72B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$718.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$33.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.21B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$764.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$771.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$137.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$145.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$24.28B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$25.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.30B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$7.71B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$3.94B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$3.33B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$6.58B	USD	2 Qtrs
Production and delivery	`ProductionAndDelivery`	$5.46B	USD	2 Qtrs
Production and delivery	`ProductionAndDelivery`	$5.33B	USD	2 Qtrs
Production and delivery	`ProductionAndDelivery`	$2.96B	USD	1 Quarter
Production and delivery	`ProductionAndDelivery`	$2.65B	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.70B	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$632.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$833.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$291.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$5.79B	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$4.08B	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.69B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$12.82B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSold`	$10.83B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsSold`	$3.88B	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$6.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationAndResearchExpenses`	$15.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationAndResearchExpenses`	$33.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationAndResearchExpenses`	$30.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationAndResearchExpenses`	$57.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalObligationsAndShutdownCosts`	$21.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalObligationsAndShutdownCosts`	$24.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalObligationsAndShutdownCosts`	$11.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalObligationsAndShutdownCosts`	$11.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$749.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$39.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$749.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.16B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.32B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.43B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.36B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.45B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.42B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.85B	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncludingAccretion`	$196.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingAccretion`	$387.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncludingAccretion`	$142.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingAccretion`	$281.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Loss before income taxes and equity in affiliated companies' net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.69B	USD	2 Qtrs
Loss before income taxes and equity in affiliated companies' net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.14B	USD	2 Qtrs
Loss before income taxes and equity in affiliated companies' net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-114.00M	USD	1 Quarter
Loss before income taxes and equity in affiliated companies' net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.53B	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$193.00M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-699.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.41B	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-229.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.33B	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83B	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.28B	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.00M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-185.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.51B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.80B	USD	1 Quarter
Net loss	`ProfitLoss`	$-410.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.21B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$48.00M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$109.00M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$47.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$16.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$52.00M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$10.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$20.00M	USD	2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$10.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.85B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-479.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.54	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.18	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.78	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Basic and diluted net (loss) income per share attributable to common stockholders:	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Basic and diluted net (loss) income per share attributable to common stockholders:	`EarningsPerShareDiluted`	$-3.70	USD	2 Qtrs
Basic and diluted net (loss) income per share attributable to common stockholders:	`EarningsPerShareDiluted`	$-4.16	USD	2 Qtrs
Basic and diluted net (loss) income per share attributable to common stockholders:	`EarningsPerShareDiluted`	$-1.78	USD	1 Quarter
Basic and diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.26B	shares	2 Qtrs
Basic and diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.04B	shares	2 Qtrs
Basic and diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.27B	shares	1 Quarter
Basic and diluted weighted-average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.04B	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.51B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.80B	USD	1 Quarter
Net loss	`ProfitLoss`	$-410.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.21B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.83B	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$291.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$5.79B	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$4.08B	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.69B	USD	1 Quarter
Non-cash oil and gas drillship settlements/idle rig costs	`GainLossOnContractTermination`	-	USD	2 Qtrs
Non-cash oil and gas drillship settlements/idle rig costs	`GainLossOnContractTermination`	$-612.00M	USD	2 Qtrs
Oil and gas inventory adjustments and write downs	`OIlandGasInventoryAdjustmentsandWriteDowns`	$82.00M	USD	2 Qtrs
Oil and gas inventory adjustments and write downs	`OIlandGasInventoryAdjustmentsandWriteDowns`	$23.00M	USD	2 Qtrs
Mining inventory adjustments	`InventoryWriteDown`	$59.00M	USD	1 Quarter
Mining inventory adjustments	`InventoryWriteDown`	$63.00M	USD	2 Qtrs
Mining inventory adjustments	`InventoryWriteDown`	$7.00M	USD	2 Qtrs
Mining inventory adjustments	`InventoryWriteDown`	$2.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$749.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$39.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$749.00M	USD	1 Quarter
Net charges for environmental and asset retirement obligations, including accretion	`ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion`	$109.00M	USD	2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion`	$107.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsOfReclamationAndEnvironmentalObligations`	$81.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsOfReclamationAndEnvironmentalObligations`	$116.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$169.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43B	USD	2 Qtrs
Estimated loss on disposal of discontinued operations	`GainLossOnSaleOfBusiness`	$-177.00M	USD	2 Qtrs
Estimated loss on disposal of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Increase in long-term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$104.00M	USD	2 Qtrs
Increase in long-term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$99.00M	USD	2 Qtrs
Net gains on crude oil derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Net gains on crude oil derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$58.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-81.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-53.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-493.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-259.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-190.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-205.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.00M	USD	2 Qtrs
Accrued income taxes and changes in other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$26.00M	USD	2 Qtrs
Accrued income taxes and changes in other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$-485.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
North America copper mines	`NorthAmericaCapitalExpenditures`	$76.00M	USD	2 Qtrs
North America copper mines	`NorthAmericaCapitalExpenditures`	$214.00M	USD	2 Qtrs
South America	`SouthAmericanCapitalExpenditures`	$902.00M	USD	2 Qtrs
South America	`SouthAmericanCapitalExpenditures`	$293.00M	USD	2 Qtrs
Indonesia	`IndonesiaCapitalExpenditures`	$438.00M	USD	2 Qtrs
Indonesia	`IndonesiaCapitalExpenditures`	$459.00M	USD	2 Qtrs
Molybdenum mines	`CapitalExpendituresMolybdenum`	$7.00M	USD	2 Qtrs
Molybdenum mines	`CapitalExpendituresMolybdenum`	$1.00M	USD	2 Qtrs
United States oil and gas operations	`NorthAmericaOilandGasCapitalExpenditures`	$1.79B	USD	2 Qtrs
United States oil and gas operations	`NorthAmericaOilandGasCapitalExpenditures`	$868.00M	USD	2 Qtrs
Other	`PaymentsToAcquireOtherProductiveAssets`	$118.00M	USD	2 Qtrs
Other	`PaymentsToAcquireOtherProductiveAssets`	$172.00M	USD	2 Qtrs
Net proceeds from sale of additional interest in Morenci	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net proceeds from sale of additional interest in Morenci	`ProceedsFromSaleOfProductiveAssets`	$996.00M	USD	2 Qtrs
Net proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$290.00M	USD	2 Qtrs
Net proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$150.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.81B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.42B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.36B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.65B	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.97B	USD	Point-in-time
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.00M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$380.00M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$5.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$39.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$60.00M	USD	2 Qtrs
Stock-based awards net payments, including excess tax benefit	`NetProceedsPaymentsFromShareBasedAwards`	$-7.00M	USD	2 Qtrs
Stock-based awards net payments, including excess tax benefit	`NetProceedsPaymentsFromShareBasedAwards`	$-5.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentOfFinancingAndStockIssuanceCosts`	$18.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentOfFinancingAndStockIssuanceCosts`	$7.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-873.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$206.00M	USD	2 Qtrs
Increase in cash and cash equivalents in assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$49.00M	USD	2 Qtrs
Increase in cash and cash equivalents in assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.32B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$798.00M	USD	2 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17.00M	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	206.00M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.00M	shares	Point-in-time
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	2 Qtrs
Reserve on tax benefit for stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.00M	USD	2 Qtrs
Tender of shares for stock-based awards	`TenderOfSharesForStockBasedAwardsValue`	$5.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.00M	USD	2 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00M	USD	2 Qtrs
Changes in noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.00M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.85B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-479.00M	USD	1 Quarter
Net income attributable to noncontrolling interests, including discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.32B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.51B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.80B	USD	1 Quarter
Net loss	`ProfitLoss`	$-410.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.21B	USD	2 Qtrs
Unrealized gains on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gains on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 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`	$15.00M	USD	1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$16.00M	USD	2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$23.00M	USD	2 Qtrs
Foreign exchange (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	2 Qtrs
Foreign exchange (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign exchange (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Foreign exchange (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-395.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.79B	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.18B	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50B	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00M	USD	2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$10.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$20.00M	USD	2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsIncomeStatementImpact`	$10.00M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.65B	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-464.00M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.30B	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.84B	USD	1 Quarter

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