10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-18-000036 |
| Period End Date | 20180930 |
| Filing Date | 20181109 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | fcx-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.56B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$226.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$325.00M | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.44B | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.30B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.42B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.44B | USD | Point-in-time |
| Product |
Product
|
$1.17B | USD | Point-in-time |
| Product |
Product
|
$1.17B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$402.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$508.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$459.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$626.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.92B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$22.93B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$23.01B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.41B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.35B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.46B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.27B | USD | Point-in-time |
| Total assets |
Assets
|
$37.33B | USD | Point-in-time |
| Total assets |
Assets
|
$37.30B | USD | Point-in-time |
| Total assets |
Assets
|
$37.75B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$565.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$645.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$460.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$388.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$73.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.41B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$323.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$273.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.01B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.12B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.65B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.63B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.56B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.30B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$158.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$158.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$26.60B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$26.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.72B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-532.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-487.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.73B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.98B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.30B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$14.94B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$4.91B | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.36B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$4.31B | USD | 1 Quarter |
| Production and delivery |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$7.46B | USD | 3 Qtrs |
| Production and delivery |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$3.07B | USD | 1 Quarter |
| Production and delivery |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.79B | USD | 1 Quarter |
| Production and delivery |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$8.79B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$458.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.35B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$418.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.26B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$10.14B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$3.21B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$8.72B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$3.53B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$362.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$101.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$341.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationExpense
|
$72.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationExpense
|
$27.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$27.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$60.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$76.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$8.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$76.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$72.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$70.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$66.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$126.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$33.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$9.15B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.59B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.38B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.51B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.21B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.44B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-436.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-304.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-633.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-143.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.00M | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.00M | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$63.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.19B | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.07B | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$626.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.58B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$747.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.54B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$387.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$522.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 3 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$668.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$242.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$836.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.00M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$50.00M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$886.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$664.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-35.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$106.00M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$399.00M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$108.00M | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$776.00M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.12B | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 3 Qtrs |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.46 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.45 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 3 Qtrs |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | 3 Qtrs |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 3 Qtrs |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$886.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$664.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.35B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.26B | USD | 3 Qtrs |
| Net gain on sales of assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$126.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$66.00M | USD | 3 Qtrs |
| Stock-based Compensation |
ShareBasedCompensation
|
$58.00M | USD | 3 Qtrs |
| Stock-based Compensation |
ShareBasedCompensation
|
$70.00M | USD | 3 Qtrs |
| Net charges for Cerro Verde royalty dispute |
LitigationSettlementExpense
|
$359.00M | USD | 3 Qtrs |
| Net charges for Cerro Verde royalty dispute |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| Payments for Cerro Verde royalty dispute |
PaymentsForLegalSettlements
|
$32.00M | USD | 3 Qtrs |
| Payments for Cerro Verde royalty dispute |
PaymentsForLegalSettlements
|
$32.00M | USD | 3 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$206.00M | USD | 3 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$196.00M | USD | 3 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$179.00M | 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
|
$59.00M | USD | 3 Qtrs |
| Payment for Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementBenefitContributions
|
$152.00M | USD | 3 Qtrs |
| Payment for Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementBenefitContributions
|
$60.00M | USD | 3 Qtrs |
| Net (gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.00M | USD | 3 Qtrs |
| Net (gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.00M | USD | 3 Qtrs |
| Net (gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$77.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$202.00M | USD | 3 Qtrs |
| Loss (gain) on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$41.00M | USD | 3 Qtrs |
| Loss (gain) on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-19.00M | USD | 3 Qtrs |
| Increase (decrease) in long term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$-54.00M | USD | 3 Qtrs |
| Increase (decrease) in long term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$-181.00M | USD | 3 Qtrs |
| Non-cash drillship settlements/idle rig costs and other oil and gas adjustments |
OilandGasContractTerminationandOtherAdjustments
|
- | USD | 3 Qtrs |
| Non-cash drillship settlements/idle rig costs and other oil and gas adjustments |
OilandGasContractTerminationandOtherAdjustments
|
$33.00M | 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
|
$7.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-420.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-321.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$326.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$314.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-93.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.00M | USD | 3 Qtrs |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-131.00M | USD | 3 Qtrs |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$393.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.01B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.92B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$507.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.02B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$314.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.39B | 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
|
$10.00M | USD | 3 Qtrs |
| Intangible water rights and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Intangible water rights and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-954.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$475.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$795.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.99B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$2.41B | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$145.00M | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$2.00M | USD | 3 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$67.00M | USD | 3 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$241.00M | USD | 3 Qtrs |
| Stock-based awards net proceeds (payments) |
NetProceedsPaymentsFromShareBasedAwards
|
$-10.00M | USD | 3 Qtrs |
| Stock-based awards net proceeds (payments) |
NetProceedsPaymentsFromShareBasedAwards
|
$4.00M | USD | 3 Qtrs |
| Debt financing costs and other, net |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 3 Qtrs |
| Debt financing costs and other, net |
PaymentsOfDebtIssuanceCosts
|
$23.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.29B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.34B | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$771.00M | USD | 3 Qtrs |
| Decrease (increase) in cash and cash equivalents in assets held for sale |
IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale
|
$-45.00M | USD | 3 Qtrs |
| Decrease (increase) in cash and cash equivalents in assets held for sale |
IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale
|
$55.00M | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.63B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.80B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.63B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.80B | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Exercised and vested stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Exercised and vested stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Exercised and vested stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.00M | USD | 3 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$28.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$73.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$459.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$66.00M | USD | 3 Qtrs |
| Adoption of new accounting standard for reclassification of income taxes (refer to Note 11) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$776.00M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.12B | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$399.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$113.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$999.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$258.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$676.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adoption of new accounting standard for reclassification of income taxes (refer to Note 11) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$886.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$664.00M | USD | 1 Quarter |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gains arising during the period, net of taxes of $48 million for the nine months ended September 30, 2017 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gains arising during the period, net of taxes of $48 million for the nine months ended September 30, 2017 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-69.00M | USD | 3 Qtrs |
| Actuarial gains arising during the period, net of taxes of $48 million for the nine months ended September 30, 2017 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gains arising during the period, net of taxes of $48 million for the nine months ended September 30, 2017 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-48.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$13.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$12.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$42.00M | USD | 3 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$113.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$999.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$258.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$676.00M | USD | 1 Quarter |
| Total comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.00M | USD | 3 Qtrs |
| Total comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$399.00M | USD | 3 Qtrs |
| Total comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Total comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$109.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.15B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$881.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$567.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$293.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.