10-K Filing

FREEPORT-MCMORAN INC CIK: 831259 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000831259-23-000013`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	fcx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 112 Stockholders Equity 33 Comprehensive Income 27

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.61B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.60B	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	146.00M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	183.00M	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$574.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$459.00M	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.96B	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.17B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.38B	USD	Point-in-time
Product	`Product`	$1.83B	USD	Point-in-time
Product	`Product`	$1.66B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$492.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$523.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.61B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$30.34B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$32.63B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.39B	USD	Point-in-time
Long-term mill and leach stockpiles	`InventoryNoncurrent`	$1.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$48.02B	USD	Point-in-time
Total assets	`Assets`	$51.09B	USD	Point-in-time
Total assets	`Assets`	$42.14B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.50B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.03B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.04B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$372.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.54B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$744.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`EnvironmentalAndAssetRetirementObligationsCurrent`	$320.00M	USD	Point-in-time
Current portion of environmental and asset retirement obligations	`EnvironmentalAndAssetRetirementObligationsCurrent`	$264.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$220.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.08B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.58B	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`	$4.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.23B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.22B	USD	Point-in-time
Common stock, par value $0.10, 1,613 shares and 1,603 shares issued, respectively	`CommonStockValue`	$160.00M	USD	Point-in-time
Common stock, par value $0.10, 1,613 shares and 1,603 shares issued, respectively	`CommonStockValue`	$161.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$25.32B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$25.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.00M	USD	Point-in-time
Common stock held in treasury - 183 shares and 146 shares, respectively, at cost	`TreasuryStockValue`	$5.70B	USD	Point-in-time
Common stock held in treasury - 183 shares and 146 shares, respectively, at cost	`TreasuryStockValue`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.78B	USD	Annual
Revenues	`Revenues`	$14.20B	USD	Annual
Revenues	`Revenues`	$22.84B	USD	Annual
Production and delivery	`DirectOperatingCosts`	$13.04B	USD	Annual
Production and delivery	`DirectOperatingCosts`	$12.02B	USD	Annual
Production and delivery	`DirectOperatingCosts`	$10.03B	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$2.02B	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$1.53B	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$2.00B	USD	Annual
Metals inventory adjustments	`InventoryAdjustment`	$16.00M	USD	Annual
Metals inventory adjustments	`InventoryAdjustment`	$29.00M	USD	Annual
Metals inventory adjustments	`InventoryAdjustment`	$96.00M	USD	Annual
Total cost of sales	`CostOfRevenue`	$15.09B	USD	Annual
Total cost of sales	`CostOfRevenue`	$11.65B	USD	Annual
Total cost of sales	`CostOfRevenue`	$14.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.00M	USD	Annual
Exploration Expense	`ExplorationExpense`	$50.00M	USD	Annual
Exploration Expense	`ExplorationExpense`	$55.00M	USD	Annual
Exploration Expense	`ExplorationExpense`	$115.00M	USD	Annual
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$159.00M	USD	Annual
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$91.00M	USD	Annual
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$121.00M	USD	Annual
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$80.00M	USD	Annual
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$473.00M	USD	Annual
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$14.48B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$11.76B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$15.74B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.37B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.04B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-598.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-602.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-560.00M	USD	Annual
Net gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.00M	USD	Annual
Net gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-105.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$207.00M	USD	Annual
Income from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.71B	USD	Annual
Income from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80B	USD	Annual
Income from continuing operations before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.66B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$944.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.27B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.30B	USD	Annual
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	Annual
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	Annual
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Net income	`ProfitLoss`	$865.00M	USD	Annual
Net income	`ProfitLoss`	$4.48B	USD	Annual
Net income	`ProfitLoss`	$5.37B	USD	Annual
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.01B	USD	Annual
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$266.00M	USD	Annual
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.06B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$599.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.47B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.31B	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.40	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.39	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.90	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	Annual
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$865.00M	USD	Annual
Net income	`ProfitLoss`	$4.48B	USD	Annual
Net income	`ProfitLoss`	$5.37B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.53B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Metals inventory adjustments	`InventoryAdjustment`	$16.00M	USD	Annual
Metals inventory adjustments	`InventoryAdjustment`	$29.00M	USD	Annual
Metals inventory adjustments	`InventoryAdjustment`	$96.00M	USD	Annual
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$80.00M	USD	Annual
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$473.00M	USD	Annual
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$95.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$98.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$99.00M	USD	Annual
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$540.00M	USD	Annual
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$181.00M	USD	Annual
Net charges for environmental and asset retirement obligations, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$369.00M	USD	Annual
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$273.00M	USD	Annual
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$216.00M	USD	Annual
Payments for environmental and asset retirement obligations	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$274.00M	USD	Annual
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.00M	USD	Annual
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$45.00M	USD	Annual
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$65.00M	USD	Annual
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$54.00M	USD	Annual
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$121.00M	USD	Annual
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$109.00M	USD	Annual
Net (gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net (gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.00M	USD	Annual
Net (gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-171.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$181.00M	USD	Annual
Payments for Cerro Verde royalty dispute	`CerroVerdeRoyaltyDisputePayments`	$-421.00M	USD	Annual
Payments for Cerro Verde royalty dispute	`CerroVerdeRoyaltyDisputePayments`	-	USD	Annual
Payments for Cerro Verde royalty dispute	`CerroVerdeRoyaltyDisputePayments`	$-139.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$55.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-44.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$472.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-132.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-56.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$618.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$573.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$101.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$495.00M	USD	Annual
Accrued income taxes and timing of other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$403.00M	USD	Annual
Accrued income taxes and timing of other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$1.45B	USD	Annual
Accrued income taxes and timing of other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$-999.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.71B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.14B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.47B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.12B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.96B	USD	Annual
Proceeds from sales of assets	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$704.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$108.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$247.00M	USD	Annual
Loans to PT Smelting for expansion	`OriginationOfNotesReceivableFromRelatedParties`	$36.00M	USD	Annual
Loans to PT Smelting for expansion	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Loans to PT Smelting for expansion	`OriginationOfNotesReceivableFromRelatedParties`	$65.00M	USD	Annual
Acquisition of minority interest in PT Smelting	`PaymentsToAcquireEquityMethodInvestments`	$33.00M	USD	Annual
Acquisition of minority interest in PT Smelting	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of minority interest in PT Smelting	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.20B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$5.74B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.53B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$3.72B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$4.51B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.46B	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$866.00M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$331.00M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$73.00M	USD	Annual
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$840.00M	USD	Annual
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$583.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$488.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$189.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$156.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$182.00M	USD	Annual
Proceeds from exercised stock options	`NetProceedsPaymentsFromShareBasedAwards`	$210.00M	USD	Annual
Proceeds from exercised stock options	`NetProceedsPaymentsFromShareBasedAwards`	$51.00M	USD	Annual
Proceeds from exercised stock options	`NetProceedsPaymentsFromShareBasedAwards`	$125.00M	USD	Annual
Payments for withholding of employee taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Payments for withholding of employee taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00M	USD	Annual
Payments for withholding of employee taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	Annual
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62B	USD	Annual
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.41B	USD	Annual
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.87B	USD	Point-in-time
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$132.00M	USD	Annual
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.00M	USD	Annual
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.00M	USD	Annual
Stock-based compensation, including tax benefit and the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	Annual
Stock-based compensation, including tax benefit and the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	Annual
Stock-based compensation, including tax benefit and the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$488.00M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.35B	USD	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	12.74M	shares	Annual
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	35.12M	shares	Annual
Dividends	`DividendsCommonStockCash`	$1.15B	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.68B	USD	Annual
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	Annual
Proceeds from (Payments to) Noncontrolling Interests	`OtherOwnershipInterestsValue`	$189.00M	USD	Point-in-time
Proceeds from (Payments to) Noncontrolling Interests	`OtherOwnershipInterestsValue`	$156.00M	USD	Point-in-time
Proceeds from (Payments to) Noncontrolling Interests	`OtherOwnershipInterestsValue`	$182.00M	USD	Point-in-time
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$599.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.47B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.31B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$196.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.87B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$865.00M	USD	Annual
Net income	`ProfitLoss`	$4.48B	USD	Annual
Net income	`ProfitLoss`	$5.37B	USD	Annual
Actuarial gains arising during the period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$179.00M	USD	Annual
Actuarial gains arising during the period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$62.00M	USD	Annual
Actuarial gains arising during the period, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$46.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$18.00M	USD	Annual
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	USD	Annual
Amortization or curtailment of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$45.00M	USD	Annual
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign exchange losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$196.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$955.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01B	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$263.00M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.54B	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$692.00M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.50B	USD	Annual

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