10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000831259-17-000032`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fcx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 116 Cash Flow Statement 90 Stockholders Equity 17 Comprehensive Income 42

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$522.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$879.00M	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.28B	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`	$1.39B	USD	Point-in-time
Product	`InventoryGross`	$998.00M	USD	Point-in-time
Product	`InventoryGross`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$549.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$344.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.15B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$22.91B	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`	$74.00M	USD	Point-in-time
Oil and gas properties, subject to amortization, less accumulated amortization and impairments	`OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortizationLessAccumulatedAmortizationandImpairments`	$20.00M	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.63B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$37.32B	USD	Point-in-time
Total assets	`Assets`	$37.33B	USD	Point-in-time
Total assets	`Assets`	$41.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.23B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$2.21B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$464.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$66.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`EnvironmentalAndAssetRetirementObligationsCurrent`	$419.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`EnvironmentalAndAssetRetirementObligationsCurrent`	$369.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$205.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$321.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.77B	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`	$3.50B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.06B	USD	Point-in-time
Common stock	`CommonStockValue`	$157.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$158.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$26.74B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$26.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-548.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00M	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`	$6.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.23B	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`	$37.33B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.36B	USD	3 Qtrs
Revenues	`Revenues`	$3.88B	USD	1 Quarter
Revenues	`Revenues`	$10.45B	USD	3 Qtrs
Revenues	`Revenues`	$4.31B	USD	1 Quarter
Production and delivery	`MineralExtractionProcessingAndMarketingCosts`	$7.50B	USD	3 Qtrs
Production and delivery	`MineralExtractionProcessingAndMarketingCosts`	$2.80B	USD	1 Quarter
Production and delivery	`MineralExtractionProcessingAndMarketingCosts`	$7.98B	USD	3 Qtrs
Production and delivery	`MineralExtractionProcessingAndMarketingCosts`	$2.53B	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$418.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.26B	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.94B	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$643.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$239.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$4.32B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$3.41B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.22B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$8.75B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$14.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.00M	USD	3 Qtrs
Mining exploration and research expenses	`ExplorationExpenseMining`	$61.00M	USD	3 Qtrs
Mining exploration and research expenses	`ExplorationExpenseMining`	$27.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpenseMining`	$13.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpenseMining`	$46.00M	USD	3 Qtrs
Environmental obligations and shutdown costs (credits)	`EnvironmentalRemediationExpense`	$73.00M	USD	1 Quarter
Environmental obligations and shutdown costs (credits)	`EnvironmentalRemediationExpense`	$-3.00M	USD	1 Quarter
Environmental obligations and shutdown costs (credits)	`EnvironmentalRemediationExpense`	$81.00M	USD	3 Qtrs
Environmental obligations and shutdown costs (credits)	`EnvironmentalRemediationExpense`	$18.00M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$13.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$33.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$762.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.52B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.95B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.20B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.39B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$917.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.17B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$359.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.50B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-187.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-633.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-304.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-574.00M	USD	3 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	3 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.00M	USD	1 Quarter
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.00M	USD	3 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.96B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$626.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.58B	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$747.00M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-114.00M	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.03B	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$836.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$292.00M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$50.00M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-191.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$886.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-35.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$37.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$146.00M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$106.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$10.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$31.00M	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$217.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.45B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.27	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.50	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.18	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders:	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders:	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders:	`EarningsPerShareBasicAndDiluted`	$-3.45	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to common stockholders:	`EarningsPerShareBasicAndDiluted`	$0.53	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$886.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.02B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.26B	USD	3 Qtrs
Net charges for Cerro Verde royalty dispute	`LitigationSettlementExpense`	-	USD	3 Qtrs
Net charges for Cerro Verde royalty dispute	`LitigationSettlementExpense`	$359.00M	USD	3 Qtrs
Payments for Cerro Verde royalty dispute	`PaymentsForLegalSettlements`	$32.00M	USD	3 Qtrs
Payments for Cerro Verde royalty dispute	`PaymentsForLegalSettlements`	$20.00M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$239.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$4.32B	USD	3 Qtrs
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$-705.00M	USD	3 Qtrs
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$33.00M	USD	3 Qtrs
Net gain on sales of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$762.00M	USD	3 Qtrs
Net gain on sales of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$66.00M	USD	3 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$196.00M	USD	3 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$149.00M	USD	3 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$190.00M	USD	3 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$85.00M	USD	3 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$95.00M	USD	3 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$78.00M	USD	3 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$44.00M	USD	3 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$152.00M	USD	3 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	3 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.00M	USD	1 Quarter
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.00M	USD	3 Qtrs
Net loss (gain) on exchanges and early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00M	USD	3 Qtrs
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-182.00M	USD	3 Qtrs
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$41.00M	USD	3 Qtrs
Decrease (increase) in long term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$-181.00M	USD	3 Qtrs
Decrease (increase) in long term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$84.00M	USD	3 Qtrs
Oil and gas contract settlement payments	`Oilandgascontractsettlementpayments`	$70.00M	USD	3 Qtrs
Oil and gas contract settlement payments	`Oilandgascontractsettlementpayments`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$59.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$61.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-257.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-420.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$314.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-251.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$120.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00M	USD	3 Qtrs
Accrued income taxes and changes in other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$399.00M	USD	3 Qtrs
Accrued income taxes and changes in other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$175.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.02B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$314.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$494.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.31B	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$68.00M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$410.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$795.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.46B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.54B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.99B	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$442.00M	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$2.00M	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$5.00M	USD	3 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$67.00M	USD	3 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$87.00M	USD	3 Qtrs
Stock-based awards net payments	`NetProceedsPaymentsFromShareBasedAwards`	$-5.00M	USD	3 Qtrs
Stock-based awards net payments	`NetProceedsPaymentsFromShareBasedAwards`	$-10.00M	USD	3 Qtrs
Debt financing costs and other, net	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	3 Qtrs
Debt financing costs and other, net	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-748.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$757.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$952.00M	USD	3 Qtrs
Increase in cash and cash equivalents in assets held for sale	`IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale`	$-43.00M	USD	3 Qtrs
Increase in cash and cash equivalents in assets held for sale	`IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale`	$-45.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	3 Qtrs
Tender of shares for stock-based awards	`TenderOfSharesForStockBasedAwardsValue`	$14.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$66.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$217.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.45B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$776.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests, including discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.23B	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`	$286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$886.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$245.00M	USD	1 Quarter
Unrealized gains on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Unrealized gains on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gains on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Defined Benefit Plan, Gain (Loss), Actuarial Gain, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Defined Benefit Plan, Gain (Loss), Actuarial Gain, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-69.00M	USD	3 Qtrs
Defined Benefit Plan, Gain (Loss), Actuarial Gain, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Defined Benefit Plan, Gain (Loss), Actuarial Gain, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$34.00M	USD	3 Qtrs
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.00M	USD	1 Quarter
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$12.00M	USD	1 Quarter
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$42.00M	USD	3 Qtrs
Foreign exchange gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign exchange gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign exchange gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign exchange gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Defined Benefit Plan, Gain (Loss), Actuarial Gain, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Defined Benefit Plan, Gain (Loss), Actuarial Gain, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$48.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.20B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$999.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.00M	USD	1 Quarter
Total comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$189.00M	USD	3 Qtrs
Total comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$118.00M	USD	3 Qtrs
Total comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Total comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$10.00M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	$31.00M	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$293.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.42B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$881.00M	USD	3 Qtrs

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