10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000831259-22-000043`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fcx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 101 Cash Flow Statement 88 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.07B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$977.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$574.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$435.00M	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.78B	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.39B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.17B	USD	Point-in-time
Product	`Product`	$1.51B	USD	Point-in-time
Product	`Product`	$1.66B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$523.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.83B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$31.20B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$30.34B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.23B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$50.11B	USD	Point-in-time
Total assets	`Assets`	$48.02B	USD	Point-in-time
Total assets	`Assets`	$45.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.50B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$372.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.04B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.54B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$507.00M	USD	Point-in-time
Environmental And Asset Retirement Obligations, Current	`EnvironmentalAndAssetRetirementObligationsCurrent`	$317.00M	USD	Point-in-time
Environmental And Asset Retirement Obligations, Current	`EnvironmentalAndAssetRetirementObligationsCurrent`	$264.00M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$217.00M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$220.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.05B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.08B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.23B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.30B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$4.12B	USD	Point-in-time
Environmental and asset retirement obligations, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$4.17B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.07B	USD	Point-in-time
Common stock	`CommonStockValue`	$160.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$161.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$25.88B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$25.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.00M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$5.54B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.11B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.42B	USD	1 Quarter
Revenues	`Revenues`	$5.75B	USD	1 Quarter
Revenues	`Revenues`	$12.02B	USD	2 Qtrs
Revenues	`Revenues`	$10.60B	USD	2 Qtrs
Production and delivery	`DirectOperatingCosts`	$3.00B	USD	1 Quarter
Production and delivery	`DirectOperatingCosts`	$6.15B	USD	2 Qtrs
Production and delivery	`DirectOperatingCosts`	$5.85B	USD	2 Qtrs
Production and delivery	`DirectOperatingCosts`	$3.07B	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$902.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$483.00M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$996.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$507.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	-	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$1.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$18.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$18.00M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$6.76B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$3.53B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$7.17B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$3.55B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$25.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$21.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpense`	$49.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpense`	$14.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$29.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$45.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$33.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$38.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.68B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.00B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.47B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.60B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.74B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-283.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-293.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-156.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-148.00M	USD	1 Quarter
Gain/(Loss)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain/(Loss)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain/(Loss)	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	2 Qtrs
Gain/(Loss)	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	2 Qtrs
Income before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.33B	USD	2 Qtrs
Income before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	1 Quarter
Income before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.31B	USD	2 Qtrs
Income before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$571.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$2.94B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$575.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00M	USD	1 Quarter
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 attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$840.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80B	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
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, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	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	1 Quarter
Basic weighted-average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	1 Quarter
Basic weighted-average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	2 Qtrs
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	2 Qtrs
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	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`	1.46B	shares	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
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$2.94B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$996.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$902.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	-	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$1.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$18.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$18.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.00M	USD	2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$119.00M	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`	$120.00M	USD	2 Qtrs
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$110.00M	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`	$20.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$42.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$79.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$63.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$77.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$279.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-314.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$299.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$99.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$272.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.00M	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`	$-1.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.31B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$803.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$863.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.59B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$433.00M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$96.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$16.00M	USD	2 Qtrs
Loans to PT Smelting for expansion	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Loans to PT Smelting for expansion	`PaymentsToFundLongtermLoansToRelatedParties`	$34.00M	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`	$6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-833.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$160.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.67B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.99B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$179.00M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$111.00M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$438.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$513.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$93.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$88.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$94.00M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$184.00M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$106.00M	USD	2 Qtrs
Payments for withholding of employee taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Payments for withholding of employee taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentsOfFinancingCosts`	$33.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentsOfFinancingCosts`	$1.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00M	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, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	2 Qtrs
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`	$9.74B	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`	$8.31B	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`	$9.74B	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`	$8.31B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.04B	USD	Point-in-time
Exercised and issued stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	11.00M	shares	2 Qtrs
Exercised and issued stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9.00M	shares	2 Qtrs
Exercised and issued stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.00M	shares	1 Quarter
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00M	USD	2 Qtrs
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.00M	USD	2 Qtrs
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.00M	USD	1 Quarter
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-10.00M	USD	2 Qtrs
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	17.10M	shares	1 Quarter
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	29.40M	shares	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$644.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.19B	USD	2 Qtrs
Contributions from noncontrolling interests	`OtherOwnershipInterestsValue`	$47.00M	USD	Point-in-time
Contributions from noncontrolling interests	`OtherOwnershipInterestsValue`	$47.00M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$315.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$111.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$456.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$928.00M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$840.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80B	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$575.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00M	USD	1 Quarter
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`	$6.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.04B	USD	Point-in-time
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$88.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$94.00M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$2.94B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	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	1 Quarter
Actuarial losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	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`	$4.00M	USD	2 Qtrs
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`	$2.00M	USD	1 Quarter
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$198.00M	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 attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$575.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$841.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	2 Qtrs

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