10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-23-000023 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fcx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.85B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$550.00M | 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
|
$2.06B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.44B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.38B | USD | Point-in-time |
| Product |
Product
|
$2.24B | USD | Point-in-time |
| Product |
Product
|
$1.83B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$473.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$492.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.75B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$33.16B | 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
|
$1.24B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.60B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$48.83B | USD | Point-in-time |
| Total assets |
Assets
|
$50.91B | USD | Point-in-time |
| Total assets |
Assets
|
$51.09B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.84B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.03B | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$49.00M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$1.04B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$744.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$846.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$320.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$333.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$217.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$217.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.34B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$9.59B | 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
|
$4.49B | 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
|
$4.30B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.26B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$162.00M | USD | Point-in-time |
| Common stock |
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
|
$25.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-319.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.70B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.91B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$6.60B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.39B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.17B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.15B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$399.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$489.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$3.56B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$3.64B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$115.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$31.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$24.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$16.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$67.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.79B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.79B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.60B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.81B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-127.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-151.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$31.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$88.00M | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.54B | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.71B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$824.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$499.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$377.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.53B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$663.00M | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.46B | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.43B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.47B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.44B | shares | 1 Quarter |
| 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
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$489.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$399.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$49.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$117.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$55.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$60.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$55.00M | USD | 1 Quarter |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$16.00M | USD | 1 Quarter |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$10.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$25.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$48.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$35.00M | USD | 1 Quarter |
| Change in deferred profit on sales to PT Smelting |
GainsLossesInDeferredProfitOnSales
|
$-53.00M | USD | 1 Quarter |
| Change in deferred profit on sales to PT Smelting |
GainsLossesInDeferredProfitOnSales
|
$112.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$22.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-26.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$222.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-157.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-47.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$457.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$20.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-19.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-519.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-303.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$156.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-136.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$723.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.12B | USD | 1 Quarter |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$9.00M | USD | 1 Quarter |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$24.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-714.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$604.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$284.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$1.27B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$434.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$217.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$220.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$204.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$541.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$50.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$47.00M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$101.00M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$31.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Debt financing costs and other, net |
PaymentsOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Debt financing costs and other, net |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-703.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$274.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.29B | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.59B | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.39B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.39B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$108.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-23.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-24.00M | USD | 1 Quarter |
| Treasury stock purchases (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 2 Qtrs |
| Treasury stock purchases (in shares) |
TreasuryStockSharesAcquired
|
12.30M | shares | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$541.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
OtherOwnershipInterestsValue
|
$47.00M | USD | Point-in-time |
| Contributions from noncontrolling interests |
OtherOwnershipInterestsValue
|
$50.00M | USD | Point-in-time |
| Dividends |
DividendsCommonStockCash
|
$472.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$354.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.53B | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$663.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$386.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$377.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| 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
|
$2.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign exchange gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign exchange gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$377.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$387.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$664.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.