XML 26 R79.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Accounting - Fair Value on a Recurring Basis (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Recurring | Level 1  
Assets:  
Cash equivalents $ 1,562
Assets 1,874
Recurring | Level 1 | Provisional copper and gold concentrate receivables  
Assets:  
Trade receivable, net 146
Recurring | Level 2  
Liabilities:  
Debt 5,851
Liabilities 5,966
Recurring | Level 2 | Foreign exchange forward contracts  
Liabilities:  
Derivative instruments, net 86
Recurring | Level 2 | Diesel forward contracts  
Liabilities:  
Derivative instruments, net 29
Recurring | Level 3  
Assets:  
Assets 26
Liabilities:  
Liabilities 131
Recurring | Level 3 | Boddington Contingent Consideration  
Liabilities:  
Contingent consideration 10
Recurring | Level 3 | Holt property royalty  
Liabilities:  
Royalty 121
Recurring | Marketable Equity Securities | Extractive industries | Level 1  
Assets:  
Marketable securities 150
Recurring | Marketable Equity Securities | Other industries | Level 1  
Assets:  
Marketable securities 16
Recurring | Asset backed commercial paper | Level 3  
Assets:  
Marketable securities 19
Recurring | Auction rate securities | Level 3  
Assets:  
Marketable securities 7
Total | Recurring  
Assets:  
Cash equivalents 1,562
Assets 1,900
Liabilities:  
Debt 5,851
Liabilities 6,097
Total | Recurring | Boddington Contingent Consideration  
Liabilities:  
Contingent consideration 10
Total | Recurring | Holt property royalty  
Liabilities:  
Royalty 121
Total | Recurring | Provisional copper and gold concentrate receivables  
Assets:  
Trade receivable, net 146
Total | Recurring | Foreign exchange forward contracts  
Liabilities:  
Derivative instruments, net 86
Total | Recurring | Diesel forward contracts  
Liabilities:  
Derivative instruments, net 29
Total | Recurring | Marketable Equity Securities | Extractive industries  
Assets:  
Marketable securities 150
Total | Recurring | Marketable Equity Securities | Other industries  
Assets:  
Marketable securities 16
Total | Recurring | Asset backed commercial paper  
Assets:  
Marketable securities 19
Total | Recurring | Auction rate securities  
Assets:  
Marketable securities 7
Carrying value  
Liabilities:  
Debt $ 6,327