10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000831259-19-000033`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fcxq21910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 124 Cash Flow Statement 81 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$725.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$829.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$493.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$245.00M	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.53B	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.63B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.45B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.35B	USD	Point-in-time
Product	`Product`	$1.39B	USD	Point-in-time
Product	`Product`	$1.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$422.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$760.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.72B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$28.84B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$28.01B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.31B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$42.22B	USD	Point-in-time
Total assets	`Assets`	$41.09B	USD	Point-in-time
Total assets	`Assets`	$37.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.72B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$165.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$63.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`EnvironmentalAndAssetRetirementObligationsCurrent`	$449.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`EnvironmentalAndAssetRetirementObligationsCurrent`	$425.00M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$73.00M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$73.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.91B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$11.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.05B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.03B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$3.62B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$3.61B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.32B	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`	$26.01B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$25.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-605.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.00M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.73B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.09B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.34B	USD	2 Qtrs
Revenues	`Revenues`	$5.17B	USD	1 Quarter
Revenues	`Revenues`	$3.55B	USD	1 Quarter
Revenues	`Revenues`	$10.04B	USD	2 Qtrs
Production and delivery	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.00B	USD	1 Quarter
Production and delivery	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.92B	USD	1 Quarter
Production and delivery	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.98B	USD	2 Qtrs
Production and delivery	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.72B	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$352.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$442.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$893.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$699.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryWriteDown`	$2.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryWriteDown`	$59.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryWriteDown`	$2.00M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$6.62B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$6.68B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$3.36B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$31.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$45.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpense`	$24.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$58.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$65.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$59.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$68.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$23.00M	USD	1 Quarter
Net loss (gain) on sales of assets	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	1 Quarter
Net loss (gain) on sales of assets	`GainLossOnDispositionOfAssets1`	$25.00M	USD	2 Qtrs
Net loss (gain) on sales of assets	`GainLossOnDispositionOfAssets1`	$45.00M	USD	1 Quarter
Net loss (gain) on sales of assets	`GainLossOnDispositionOfAssets1`	$56.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.98B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.50B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.91B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.51B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.66B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$354.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.12B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-132.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-278.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-293.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-142.00M	USD	1 Quarter
Net gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	2 Qtrs
Net gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	1 Quarter
Net gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55B	USD	1 Quarter
(Loss) income from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.89B	USD	2 Qtrs
(Loss) income from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.00M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$515.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$90.00M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.02B	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income	`ProfitLoss`	$1.85B	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$291.00M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$166.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$43.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$869.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
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	2 Qtrs
Basic weighted-average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	2 Qtrs
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	1 Quarter
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	2 Qtrs
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.85B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$893.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$699.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryWriteDown`	$2.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryWriteDown`	$59.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryWriteDown`	$2.00M	USD	2 Qtrs
Net gain on sales of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.00M	USD	2 Qtrs
Net gain on sales of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$56.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.00M	USD	2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$109.00M	USD	2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$152.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$110.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$100.00M	USD	2 Qtrs
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$38.00M	USD	2 Qtrs
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$53.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$44.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$33.00M	USD	2 Qtrs
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	2 Qtrs
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	1 Quarter
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$61.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.00M	USD	2 Qtrs
(Income) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.00M	USD	2 Qtrs
(Income) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-15.00M	USD	2 Qtrs
(Increase) decrease in long-term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$33.00M	USD	2 Qtrs
(Increase) decrease in long-term mill and leach stockpiles	`IncreaseDecreaseInLongTermMillAndLeachStockpiles`	$-38.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$41.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-256.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-309.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$468.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-287.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.00M	USD	2 Qtrs
Accrued income taxes and timing of other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$-148.00M	USD	2 Qtrs
Accrued income taxes and timing of other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$-245.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.25B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$884.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$482.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$629.00M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$91.00M	USD	2 Qtrs
Intangible water rights and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Intangible water rights and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$352.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$328.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.56B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.30B	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$73.00M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$146.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$79.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$241.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$100.00M	USD	2 Qtrs
Stock-based awards net (payments) proceeds	`NetProceedsPaymentsFromShareBasedAwards`	$-6.00M	USD	2 Qtrs
Stock-based awards net (payments) proceeds	`NetProceedsPaymentsFromShareBasedAwards`	$5.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentOfFinancingAndStockIssuanceCosts`	$4.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentOfFinancingAndStockIssuanceCosts`	$23.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.45B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-569.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-12.00M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$100.00M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$100.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.84B	USD	Point-in-time
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	2 Qtrs
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	2 Qtrs
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	2 Qtrs
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	2 Qtrs
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$386.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$73.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$216.00M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.00M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$869.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$291.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$166.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.84B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-74.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.85B	USD	2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$24.00M	USD	2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$23.00M	USD	2 Qtrs
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`	$11.00M	USD	1 Quarter
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Total comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00M	USD	2 Qtrs
Total comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Total comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$166.00M	USD	1 Quarter
Total comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$290.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$880.00M	USD	1 Quarter

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