10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000831259-17-000026`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fcx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 116 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 42

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$802.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$632.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$879.00M	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.26B	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.31B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.34B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.36B	USD	Point-in-time
Product	`InventoryGross`	$1.02B	USD	Point-in-time
Product	`InventoryGross`	$998.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$344.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$463.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.44B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$23.07B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$23.22B	USD	Point-in-time
Oil and gas properties, subject to amortization, less accumulated amortization and impairments	`OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortizationLessAccumulatedAmortizationandImpairments`	$48.00M	USD	Point-in-time
Oil and gas properties, subject to amortization, less accumulated amortization and impairments	`OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortizationLessAccumulatedAmortizationandImpairments`	$74.00M	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.55B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$41.30B	USD	Point-in-time
Total assets	`Assets`	$37.32B	USD	Point-in-time
Total assets	`Assets`	$37.04B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.23B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$2.22B	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`EnvironmentalAndAssetRetirementObligationsCurrent`	$369.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`EnvironmentalAndAssetRetirementObligationsCurrent`	$379.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$196.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$66.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$273.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$205.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.79B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.87B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.77B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$3.49B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$3.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.05B	USD	Point-in-time
Common stock	`CommonStockValue`	$158.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$157.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$26.69B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$26.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-548.00M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.72B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.04B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.05B	USD	2 Qtrs
Revenues	`Revenues`	$3.71B	USD	1 Quarter
Revenues	`Revenues`	$3.33B	USD	1 Quarter
Revenues	`Revenues`	$6.58B	USD	2 Qtrs
Production and delivery	`MineralExtractionProcessingAndMarketingCosts`	$5.46B	USD	2 Qtrs
Production and delivery	`MineralExtractionProcessingAndMarketingCosts`	$2.96B	USD	1 Quarter
Production and delivery	`MineralExtractionProcessingAndMarketingCosts`	$4.70B	USD	2 Qtrs
Production and delivery	`MineralExtractionProcessingAndMarketingCosts`	$2.50B	USD	1 Quarter
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`	$450.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$839.00M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$291.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$4.08B	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.88B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.94B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$10.83B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$5.53B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpenseMining`	$33.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpenseMining`	$15.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpenseMining`	$34.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpenseMining`	$19.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$8.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$-19.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$21.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$11.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$10.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$749.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$33.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$749.00M	USD	1 Quarter
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`	$5.80B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.04B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.25B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$669.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.85B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-329.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-196.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-387.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-162.00M	USD	1 Quarter
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00M	USD	1 Quarter
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.00M	USD	2 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in affiliated companies net (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$951.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and equity in affiliated companies net (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$513.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in affiliated companies net (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.14B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and equity in affiliated companies net (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-114.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$360.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$186.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$193.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Equity in affiliated companies net (losses) earnings	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Equity in affiliated companies net (losses) earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in affiliated companies net (losses) earnings	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in affiliated companies net (losses) earnings	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-229.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$594.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.33B	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.00M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-185.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-410.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$335.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$66.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$47.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$141.00M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$109.00M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$10.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$21.00M	USD	2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-479.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$268.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$496.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.31	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.54	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.18	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.16	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders:	`EarningsPerShareBasicAndDiluted`	$-3.70	USD	2 Qtrs
Basic and diluted net income (loss) per share attributable to common stockholders:	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders:	`EarningsPerShareBasicAndDiluted`	$0.34	USD	2 Qtrs
Basic and diluted net income (loss) per share attributable to common stockholders:	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-410.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$335.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$839.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$291.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$4.08B	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$33.00M	USD	2 Qtrs
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$-694.00M	USD	2 Qtrs
Net gain on sales of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$749.00M	USD	2 Qtrs
Net gain on sales of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$33.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$107.00M	USD	2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$87.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$116.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$59.00M	USD	2 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00M	USD	1 Quarter
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.00M	USD	2 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$169.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.00M	USD	2 Qtrs
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$38.00M	USD	2 Qtrs
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-177.00M	USD	2 Qtrs
Decrease (increase) in long term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$-80.00M	USD	2 Qtrs
Decrease (increase) in long term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$99.00M	USD	2 Qtrs
Oil and gas contract settlement payments	`Oilandgascontractsettlementpayments`	-	USD	2 Qtrs
Oil and gas contract settlement payments	`Oilandgascontractsettlementpayments`	$70.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-589.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-259.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-190.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-267.00M	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`	$103.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$833.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$362.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$706.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.81B	USD	2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$996.00M	USD	2 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.00M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$290.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-710.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$606.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.81B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.25B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.65B	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.00M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$2.00M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$5.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$39.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$39.00M	USD	2 Qtrs
Stock-based awards net payments	`NetProceedsPaymentsFromShareBasedAwards`	$-5.00M	USD	2 Qtrs
Stock-based awards net payments	`NetProceedsPaymentsFromShareBasedAwards`	$-8.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentsOfDebtIssuanceCosts`	$18.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-873.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-704.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$206.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$415.00M	USD	2 Qtrs
Decrease (increase) in cash and cash equivalents in assets held for sale	`IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale`	$7.00M	USD	2 Qtrs
Decrease (increase) in cash and cash equivalents in assets held for sale	`IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale`	$-53.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$330.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	2 Qtrs
Tender of shares for stock-based awards	`TenderOfSharesForStockBasedAwardsValue`	$12.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-1.00M	USD	2 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-479.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$268.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$496.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66B	USD	2 Qtrs
Net income attributable to noncontrolling interests, including discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-410.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.51B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$641.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$335.00M	USD	1 Quarter
Unrealized gains on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gains on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-69.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-69.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$48.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$48.00M	USD	2 Qtrs
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.00M	USD	1 Quarter
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$30.00M	USD	2 Qtrs
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$23.00M	USD	2 Qtrs
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$424.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-395.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$741.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$153.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$10.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$21.00M	USD	2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.65B	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$588.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$349.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-464.00M	USD	1 Quarter

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