XML 130 R101.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Statements - Statement of Operation (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed Consolidating Statement of Operation        
Sales (Note 3) $ 2,033 $ 1,746 $ 5,913 $ 5,275
Costs and expenses        
Costs applicable to sales (Note 3) [1] 1,133 1,185 3,171 3,328
Depreciation and amortization 331 318 896 922
Reclamation and remediation (Note 4) 25 20 74 61
Exploration 34 44 115 119
Advanced projects, research and development 32 36 93 120
General and administrative 43 45 138 138
Other expense, net (Note 5) 57 63 148 179
Total costs and expenses 1,655 1,711 4,635 4,867
Other income (expense)        
Other income, net (Note 6) 140 79 128 128
Interest expense, net (81) (89) (248) (276)
Total other income (expense) 59 (10) (120) (148)
Income (loss) before income and mining tax and other items 437 25 1,158 260
Income and mining tax benefit (expense) (151) 47 (496) 22
Equity income (loss) of affiliates (18)   (34) 2
Income (loss) from continuing operations 268 72 628 284
Income (loss) from discontinued operations 17 3 34 (16)
Net income (loss) 285 75 662 268
Net loss (income) attributable to noncontrolling interests (66) 138 (188) 225
Net income (loss) attributable to Newmont stockholders 219 213 474 493
Comprehensive income (loss) 336 7 751 140
Noncontrolling interests (66) 138 (188) 225
Comprehensive income (loss) attributable to Newmont stockholders 270 145 563 365
Reportable Legal Entities | Newmont Mining Corporation        
Costs and expenses        
Depreciation and amortization 1 1 3 3
Total costs and expenses 1 1 3 3
Other income (expense)        
Other income, net (Note 6)   (23) (9) (27)
Interest income - intercompany 33 35 99 95
Interest expense - intercompany (4) (3) (11) (8)
Interest expense, net (70) (77) (218) (242)
Total other income (expense) (41) (68) (139) (182)
Income (loss) before income and mining tax and other items (42) (69) (142) (185)
Income and mining tax benefit (expense) 15 25 50 65
Equity income (loss) of affiliates 246 257 566 613
Income (loss) from continuing operations 219 213 474 493
Net income (loss) 219 213 474 493
Net income (loss) attributable to Newmont stockholders 219 213 474 493
Comprehensive income (loss) 270 145 563 365
Comprehensive income (loss) attributable to Newmont stockholders 270 145 563 365
Reportable Legal Entities | Newmont USA        
Condensed Consolidating Statement of Operation        
Sales (Note 3) 468 511 1,415 1,496
Costs and expenses        
Costs applicable to sales (Note 3) 333 308 903 910
Depreciation and amortization 86 62 235 187
Reclamation and remediation (Note 4) 3 2 10 7
Exploration 6 8 22 17
Advanced projects, research and development 3 8 9 29
General and administrative 12 22 44 68
Other expense, net (Note 5) 20 25 36 40
Total costs and expenses 463 435 1,259 1,258
Other income (expense)        
Other income, net (Note 6) 14 23 24 81
Interest income - intercompany (2)   8  
Interest expense, net (1) (2) (4) (4)
Total other income (expense) 11 21 28 77
Income (loss) before income and mining tax and other items 16 97 184 315
Income and mining tax benefit (expense) 4 (12) (33) (58)
Equity income (loss) of affiliates (51) 46 (84) (47)
Income (loss) from continuing operations (31) 131 67 210
Net income (loss) (31) 131 67 210
Net income (loss) attributable to Newmont stockholders (31) 131 67 210
Comprehensive income (loss) (33) 128 116 218
Comprehensive income (loss) attributable to Newmont stockholders (33) 128 116 218
Reportable Legal Entities | Other Subsidiaries        
Condensed Consolidating Statement of Operation        
Sales (Note 3) 1,565 1,235 4,498 3,779
Costs and expenses        
Costs applicable to sales (Note 3) 800 877 2,268 2,418
Depreciation and amortization 244 255 658 732
Reclamation and remediation (Note 4) 22 18 64 54
Exploration 28 36 93 102
Advanced projects, research and development 29 28 84 91
General and administrative 31 23 94 70
Other expense, net (Note 5) 37 38 112 139
Total costs and expenses 1,191 1,275 3,373 3,606
Other income (expense)        
Other income, net (Note 6) 126 79 113 74
Interest income - intercompany 4 3 12 8
Interest expense - intercompany (31) (35) (108) (95)
Interest expense, net (10) (10) (26) (30)
Total other income (expense) 89 37 (9) (43)
Income (loss) before income and mining tax and other items 463 (3) 1,116 130
Income and mining tax benefit (expense) (170) 34 (513) 15
Equity income (loss) of affiliates (3) (15) 40 (9)
Income (loss) from continuing operations 290 16 643 136
Income (loss) from discontinued operations 17 3 34 (16)
Net income (loss) 307 19 677 120
Net loss (income) attributable to noncontrolling interests (82) 166 (261) 255
Net income (loss) attributable to Newmont stockholders 225 185 416 375
Comprehensive income (loss) 355 (46) 707 15
Noncontrolling interests (83) 166 (256) 255
Comprehensive income (loss) attributable to Newmont stockholders 272 120 451 270
Eliminations        
Other income (expense)        
Interest income - intercompany (35) (38) (119) (103)
Interest expense - intercompany 35 38 119 103
Equity income (loss) of affiliates (210) (288) (556) (555)
Income (loss) from continuing operations (210) (288) (556) (555)
Net income (loss) (210) (288) (556) (555)
Net loss (income) attributable to noncontrolling interests 16 (28) 73 (30)
Net income (loss) attributable to Newmont stockholders (194) (316) (483) (585)
Comprehensive income (loss) (256) (220) (635) (458)
Noncontrolling interests 17 (28) 68 (30)
Comprehensive income (loss) attributable to Newmont stockholders $ (239) $ (248) $ (567) $ (488)
[1] Excludes Depreciation and amortization and Reclamation and remediation.