10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000831259-23-000032`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fcx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 101 Cash Flow Statement 89 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.68B	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$675.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$459.00M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$417.00M	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.10B	USD	Point-in-time
Total materials and supplies, net	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.96B	USD	Point-in-time
Mill and leach stockpiles	`InventoryMillandStockpilesonLeachPadsCurrent`	$1.50B	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`	$2.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$492.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$472.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.06B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$32.63B	USD	Point-in-time
Property, plant, equipment and mine development costs, net	`PropertyPlantAndEquipmentNet`	$33.84B	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`	$1.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$50.91B	USD	Point-in-time
Total assets	`Assets`	$50.11B	USD	Point-in-time
Total assets	`Assets`	$51.09B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.64B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.04B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$531.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$744.00M	USD	Point-in-time
Environmental And Asset Retirement Obligations, Current	`EnvironmentalAndAssetRetirementObligationsCurrent`	$320.00M	USD	Point-in-time
Environmental And Asset Retirement Obligations, Current	`EnvironmentalAndAssetRetirementObligationsCurrent`	$361.00M	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`	$4.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.46B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.58B	USD	Point-in-time
Environmental and AROs, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$4.57B	USD	Point-in-time
Environmental and AROs, less current portion	`EnvironmentalAndAssetRetirementObligationsNoncurrent`	$4.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.34B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.22B	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`	$25.03B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$25.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.90B	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`	$-318.00M	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`	$16.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	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 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.74B	USD	1 Quarter
Revenues	`Revenues`	$11.13B	USD	2 Qtrs
Revenues	`Revenues`	$12.02B	USD	2 Qtrs
Revenues	`Revenues`	$5.42B	USD	1 Quarter
Production and delivery	`DirectOperatingCosts`	$6.71B	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`	$3.55B	USD	1 Quarter
Depreciation, depletion and amortization (DD&A)	`CostDepreciationAmortizationAndDepletion`	$996.00M	USD	2 Qtrs
Depreciation, depletion and amortization (DD&A)	`CostDepreciationAmortizationAndDepletion`	$547.00M	USD	1 Quarter
Depreciation, depletion and amortization (DD&A)	`CostDepreciationAmortizationAndDepletion`	$507.00M	USD	1 Quarter
Depreciation, depletion and amortization (DD&A)	`CostDepreciationAmortizationAndDepletion`	$946.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$1.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$18.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$18.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$2.00M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$7.17B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$4.10B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.53B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$7.66B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$73.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpense`	$25.00M	USD	1 Quarter
Mining exploration and research expenses	`ExplorationExpense`	$49.00M	USD	2 Qtrs
Mining exploration and research expenses	`ExplorationExpense`	$42.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$45.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$141.00M	USD	2 Qtrs
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$74.00M	USD	1 Quarter
Environmental obligations and shutdown costs	`EnvironmentalRemediationExpense`	$29.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.12B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.47B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.33B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.01B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-156.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-283.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-171.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-322.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$112.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Income before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	1 Quarter
Income before income taxes and equity in affiliated companies net earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.81B	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$539.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$571.00M	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	2 Qtrs
Equity in affiliated companies net earnings	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$731.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$2.94B	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.00M	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`	$774.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$840.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.00M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
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`	$0.70	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic weighted-average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	1 Quarter
Basic weighted-average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	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`	1.45B	shares	2 Qtrs
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	2 Qtrs
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter
Diluted weighted-average shares of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	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
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

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$731.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$2.94B	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$996.00M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$946.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$1.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$18.00M	USD	2 Qtrs
Metals inventory adjustments	`InventoryAdjustment`	$18.00M	USD	1 Quarter
Metals inventory adjustments	`InventoryAdjustment`	$2.00M	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.00M	USD	2 Qtrs
Net charges for environmental and AROs, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$119.00M	USD	2 Qtrs
Net charges for environmental and AROs, including accretion	`IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations`	$237.00M	USD	2 Qtrs
Payments for environmental and AROs	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$120.00M	USD	2 Qtrs
Payments for environmental and AROs	`PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations`	$114.00M	USD	2 Qtrs
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$20.00M	USD	2 Qtrs
Net charges for defined pension and postretirement plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$31.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$63.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$74.00M	USD	2 Qtrs
Change in deferred profit on PT Freeport Indonesias (PT-FI) sales to PT Smelting	`GainsLossesInDeferredProfitOnSales`	$112.00M	USD	2 Qtrs
Change in deferred profit on PT Freeport Indonesias (PT-FI) sales to PT Smelting	`GainsLossesInDeferredProfitOnSales`	$-27.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-44.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$48.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-314.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-756.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$530.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$99.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-231.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.00M	USD	2 Qtrs
Accrued income taxes and timing of other tax payments	`IncreaseDecreaseInAccruedTaxesPayable`	$-208.00M	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`	$3.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.28B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.59B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$863.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.16B	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$96.00M	USD	2 Qtrs
Loans to PT Smelting for expansion	`PaymentsToFundLongtermLoansToRelatedParties`	$61.00M	USD	2 Qtrs
Loans to PT Smelting for expansion	`PaymentsToFundLongtermLoansToRelatedParties`	$34.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$681.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.67B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.81B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.99B	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$432.00M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$438.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$291.00M	USD	2 Qtrs
Noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$513.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$50.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$94.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$47.00M	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$106.00M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$34.00M	USD	2 Qtrs
Payments for withholding of employee taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	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`	$1.00M	USD	2 Qtrs
Debt financing costs and other, net	`PaymentsOfFinancingCosts`	$33.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.45B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	2 Qtrs
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`	$6.94B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74B	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`	$6.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	USD	Point-in-time
Exercised and issued stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9.00M	shares	2 Qtrs
Exercised and issued stock-based awards (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5.00M	shares	2 Qtrs
Exercised and issued stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
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`	$56.00M	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`	$14.00M	USD	1 Quarter
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.00M	USD	2 Qtrs
Stock-based compensation, including the tender of shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-10.00M	USD	2 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	47.80M	shares	8 Qtrs
Treasury stock purchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.19B	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$644.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$456.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$724.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$928.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$370.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$50.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$94.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$47.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$840.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01B	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.00M	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`	$774.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.02B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net income	`ProfitLoss`	$731.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$2.94B	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	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`	$2.00M	USD	1 Quarter
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`	$2.00M	USD	2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Foreign exchange (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Foreign exchange (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign exchange (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign exchange (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$732.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$575.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$775.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$198.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$388.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$344.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$841.00M	USD	1 Quarter

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