10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000831259-21-000029`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fcx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.31B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$892.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$578.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$520.00M	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.62B	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.59B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.01B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.01B	USD	Point-in-time
Product	`Product`	$1.60B	USD	Point-in-time
Product	`Product`	$1.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$390.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$341.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.30B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$29.82B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$29.84B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.47B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$40.23B	USD	Point-in-time
Total assets	`Assets`	$45.44B	USD	Point-in-time
Total assets	`Assets`	$42.14B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.11B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.06B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$34.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$324.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$919.00M	USD	Point-in-time
Environmental And Asset Retirement Obligations, Current	`EnvironmentalAndAssetRetirementObligationsCurrent`	$334.00M	USD	Point-in-time
Environmental And Asset Retirement Obligations, Current	`EnvironmentalAndAssetRetirementObligationsCurrent`	$351.00M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$111.00M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$8.64B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.68B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.41B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.49B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$3.71B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$3.72B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.48B	USD	Point-in-time
Common stock	`CommonStockValue`	$159.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$160.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$26.08B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$26.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-583.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-576.00M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.78B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$3.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.14B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.85B	USD	2 Qtrs
Revenues	`Revenues`	$5.75B	USD	1 Quarter
Revenues	`Revenues`	$10.60B	USD	2 Qtrs
Revenues	`Revenues`	$3.05B	USD	1 Quarter
Production and delivery	`DirectOperatingCosts`	$3.07B	USD	1 Quarter
Production and delivery	`DirectOperatingCosts`	$4.94B	USD	2 Qtrs
Production and delivery	`DirectOperatingCosts`	$5.85B	USD	2 Qtrs
Production and delivery	`DirectOperatingCosts`	$2.39B	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$358.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$699.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$483.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$902.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$1.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$-139.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	-	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$83.00M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$2.61B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.55B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$6.76B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$5.72B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$34.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpense`	$18.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$21.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpense`	$14.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$38.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$37.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$11.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$33.00M	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-11.00M	USD	2 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	2 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.00B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.00B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.68B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.73B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-152.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.60B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$321.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.07B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-293.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-242.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-115.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-148.00M	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	2 Qtrs
Income (loss) before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-395.00M	USD	2 Qtrs
Income (loss) before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.00M	USD	1 Quarter
Income (loss) before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93B	USD	1 Quarter
Income (loss) before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.33B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-425.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$2.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$-425.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$483.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-438.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.00M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Basic weighted-average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	2 Qtrs
Basic weighted-average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	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`	1.47B	shares	1 Quarter
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	2 Qtrs
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	1 Quarter
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-425.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$124.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$699.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$902.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$1.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$-139.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	-	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$83.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-11.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.00M	USD	2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$112.00M	USD	2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$94.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$110.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$119.00M	USD	2 Qtrs
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.00M	USD	2 Qtrs
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$45.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$29.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$42.00M	USD	2 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$79.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$77.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-46.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-83.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$279.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$299.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-168.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$272.00M	USD	2 Qtrs
Accrued income taxes and timing of other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$505.00M	USD	2 Qtrs
Accrued income taxes and timing of other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$-33.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$803.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$527.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.14B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$433.00M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$116.00M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$16.00M	USD	2 Qtrs
Acquisition of minority interest in PT Smelting	`PaymentsToAcquireEquityMethodInvestments`	$33.00M	USD	2 Qtrs
Acquisition of minority interest in PT Smelting	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-833.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.58B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$160.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$179.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.53B	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$73.00M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$111.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$93.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$47.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$42.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$74.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$88.00M	USD	2 Qtrs
Proceeds from exercised stock options	`NetProceedsPaymentsFromShareBasedAwards`	$184.00M	USD	2 Qtrs
Proceeds from exercised stock options	`NetProceedsPaymentsFromShareBasedAwards`	$1.00M	USD	2 Qtrs
Payments for withholding of employee taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Payments for withholding of employee taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$31.00M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-549.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.57B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.57B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.57B	USD	Point-in-time
Exercised and issued stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	2 Qtrs
Exercised and issued stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	11.00M	shares	2 Qtrs
Exercised and issued stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.00M	shares	1 Quarter
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	2 Qtrs
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00M	USD	2 Qtrs
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.00M	USD	1 Quarter
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	2 Qtrs
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$47.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$42.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$74.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$88.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$111.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$315.00M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-438.00M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$483.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.57B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-425.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$124.00M	USD	1 Quarter
Actuarial losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Actuarial losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.00M	USD	1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	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`	$12.00M	USD	1 Quarter
Foreign exchange gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign exchange gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign exchange gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign exchange gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-402.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$248.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$482.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-414.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter

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