10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-24-000031 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | fcx-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.76B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$428.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$428.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$455.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$455.00M | USD | Point-in-time |
| Product |
Product
|
$2.75B | USD | Point-in-time |
| Product |
Product
|
$2.75B | USD | Point-in-time |
| Product |
Product
|
$2.47B | USD | Point-in-time |
| Product |
Product
|
$2.47B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.17B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.17B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.28B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.28B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.44B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.44B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.42B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.42B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$375.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$375.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$389.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$389.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.72B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$36.78B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$36.78B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$35.30B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$35.30B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.29B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.29B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.34B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| Total assets |
Assets
|
$50.91B | USD | Point-in-time |
| Total assets |
Assets
|
$50.91B | USD | Point-in-time |
| Total assets |
Assets
|
$54.63B | USD | Point-in-time |
| Total assets |
Assets
|
$54.63B | USD | Point-in-time |
| Total assets |
Assets
|
$52.51B | USD | Point-in-time |
| Total assets |
Assets
|
$52.51B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.91B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.91B | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$768.00M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$768.00M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$766.00M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$766.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$786.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$786.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$898.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$898.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$342.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$342.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$316.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$316.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$218.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$218.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$218.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$218.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.82B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$8.66B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$8.66B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$8.66B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$8.66B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$4.62B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$4.62B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$5.08B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$5.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.49B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.49B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.45B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.58B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.58B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.95B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$162.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$162.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$162.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$162.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.64B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.64B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.32B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-970.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-970.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.77B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.77B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.83B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.51B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$12.95B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$12.95B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$6.62B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.62B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.74B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.74B | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.13B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$11.13B | USD | 2 Qtrs |
| Production and delivery |
DirectOperatingCosts
|
$6.71B | USD | 2 Qtrs |
| Production and delivery |
DirectOperatingCosts
|
$6.71B | USD | 2 Qtrs |
| Production and delivery |
DirectOperatingCosts
|
$7.72B | USD | 2 Qtrs |
| Production and delivery |
DirectOperatingCosts
|
$7.72B | USD | 2 Qtrs |
| Production and delivery |
DirectOperatingCosts
|
$3.88B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.88B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.55B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.55B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.10B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.10B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$946.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$946.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$509.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$509.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$547.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$547.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$4.38B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$4.38B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$7.66B | USD | 2 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$7.66B | USD | 2 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$8.82B | USD | 2 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$8.82B | USD | 2 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$4.10B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$4.10B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$267.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$267.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$241.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$241.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$115.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$115.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$77.00M | USD | 2 Qtrs |
| Exploration and research expenses |
ExplorationExpense
|
$77.00M | USD | 2 Qtrs |
| Exploration and research expenses |
ExplorationExpense
|
$42.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$42.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$40.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$40.00M | USD | 1 Quarter |
| Exploration and research expenses |
ExplorationExpense
|
$73.00M | USD | 2 Qtrs |
| Exploration and research expenses |
ExplorationExpense
|
$73.00M | USD | 2 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$28.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$28.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$95.00M | USD | 2 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$95.00M | USD | 2 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$74.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$74.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$141.00M | USD | 2 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$141.00M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$9.26B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$9.26B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.33B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.33B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.12B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.12B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.58B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.58B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.68B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.68B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.01B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.01B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.05B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.05B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-88.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-88.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-322.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-322.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-177.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-177.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-171.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-171.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 2 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$69.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$69.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$112.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$112.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$198.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$198.00M | USD | 2 Qtrs |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.03B | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.03B | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.70B | USD | 2 Qtrs |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.70B | USD | 2 Qtrs |
| 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
|
$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
|
$2.81B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.27B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.27B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$754.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$754.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$539.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$539.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.04B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.04B | USD | 2 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 2 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 2 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 2 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 2 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.44B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$388.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$388.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$664.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$664.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00M | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | 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 |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$343.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$616.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$616.00M | 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
|
$0.24 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 2 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 2 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 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
|
1.43B | shares | 2 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.44B | shares | 2 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.44B | shares | 2 Qtrs |
| 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 | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.44B | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.44B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 2 Qtrs |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 2 Qtrs |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.44B | shares | 2 Qtrs |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.44B | 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 | 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
|
$0.30 | USD | 2 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | 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
|
$0.30 | USD | 2 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| 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 | Point-in-time |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.44B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$946.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$946.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.10B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.10B | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$72.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$72.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$77.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$77.00M | USD | 2 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$300.00M | USD | 2 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$300.00M | USD | 2 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$237.00M | USD | 2 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$237.00M | USD | 2 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$97.00M | USD | 2 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$97.00M | USD | 2 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$114.00M | USD | 2 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$114.00M | USD | 2 Qtrs |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$31.00M | USD | 2 Qtrs |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$31.00M | USD | 2 Qtrs |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$16.00M | USD | 2 Qtrs |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$16.00M | USD | 2 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.00M | USD | 2 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.00M | USD | 2 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$38.00M | USD | 2 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$38.00M | USD | 2 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 2 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$74.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$74.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$37.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$37.00M | USD | 2 Qtrs |
| Change in deferred profit on PT Freeport Indonesias sales to PT Smelting |
GainsLossesInDeferredProfitOnSales
|
- | USD | 2 Qtrs |
| Change in deferred profit on PT Freeport Indonesias sales to PT Smelting |
GainsLossesInDeferredProfitOnSales
|
- | USD | 2 Qtrs |
| Change in deferred profit on PT Freeport Indonesias sales to PT Smelting |
GainsLossesInDeferredProfitOnSales
|
$112.00M | USD | 2 Qtrs |
| Change in deferred profit on PT Freeport Indonesias sales to PT Smelting |
GainsLossesInDeferredProfitOnSales
|
$112.00M | USD | 2 Qtrs |
| Charges for social investment programs at PT Freeport Indonesia |
SocialInvestmentPrograms
|
$36.00M | USD | 2 Qtrs |
| Charges for social investment programs at PT Freeport Indonesia |
SocialInvestmentPrograms
|
$36.00M | USD | 2 Qtrs |
| Charges for social investment programs at PT Freeport Indonesia |
SocialInvestmentPrograms
|
$51.00M | USD | 2 Qtrs |
| Charges for social investment programs at PT Freeport Indonesia |
SocialInvestmentPrograms
|
$51.00M | USD | 2 Qtrs |
| Payments for social investment programs at PT Freeport Indonesia |
PaymentsForSocialInvestmentPrograms
|
$28.00M | USD | 2 Qtrs |
| Payments for social investment programs at PT Freeport Indonesia |
PaymentsForSocialInvestmentPrograms
|
$28.00M | USD | 2 Qtrs |
| Payments for social investment programs at PT Freeport Indonesia |
PaymentsForSocialInvestmentPrograms
|
$37.00M | USD | 2 Qtrs |
| Payments for social investment programs at PT Freeport Indonesia |
PaymentsForSocialInvestmentPrograms
|
$37.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$21.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$21.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-756.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-756.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-92.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-92.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$341.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$341.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$530.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$530.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-21.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-21.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$103.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$103.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-203.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-203.00M | 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
|
$-208.00M | USD | 2 Qtrs |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$101.00M | USD | 2 Qtrs |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$101.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.85B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.85B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.72B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.72B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.16B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.16B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.37B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.37B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.28B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.28B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.12B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.12B | USD | 1 Quarter |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$61.00M | USD | 2 Qtrs |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$61.00M | USD | 2 Qtrs |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$28.00M | USD | 2 Qtrs |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$28.00M | USD | 2 Qtrs |
| Proceeds from sales of assets and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 2 Qtrs |
| Proceeds from sales of assets and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 2 Qtrs |
| Proceeds from sales of assets and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 2 Qtrs |
| Proceeds from sales of assets and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37B | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.28B | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.28B | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$681.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$681.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.81B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.81B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.28B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.28B | USD | 2 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$432.00M | USD | 2 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$432.00M | USD | 2 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$433.00M | USD | 2 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$433.00M | USD | 2 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$685.00M | USD | 2 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$685.00M | USD | 2 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$291.00M | USD | 2 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$291.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$50.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$50.00M | USD | 2 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$26.00M | USD | 2 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$26.00M | USD | 2 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$34.00M | 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
|
$47.00M | USD | 2 Qtrs |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | 2 Qtrs |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.81B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.81B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.13B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.13B | 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
|
$-1.45B | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$339.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$339.00M | USD | 2 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.06B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.06B | 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
|
$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
|
$8.39B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.06B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.06B | 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
|
$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
|
$8.39B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | USD | Point-in-time |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00M | USD | 2 Qtrs |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00M | USD | 2 Qtrs |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.00M | USD | 2 Qtrs |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.00M | USD | 2 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.00M | 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
|
$-9.00M | 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
|
$-1.00M | USD | 2 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$728.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$728.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$1.12B | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$1.12B | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$370.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$370.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$724.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$724.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$50.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$50.00M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | 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 loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$343.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$616.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$616.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$388.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$388.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$664.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$664.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | 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
|
$3.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.65B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.44B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.78B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.78B | 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
|
$2.00M | USD | 2 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | 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
|
- | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | 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
|
$3.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$732.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$732.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$775.00M | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$775.00M | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$388.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$388.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$664.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$664.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.01B | 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
|
$344.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$616.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$616.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.