XML 66 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Derivative) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2010
Dec. 31, 2009
Derivative [Line Items]        
Credit Derivative, Maximum Exposure, Undiscounted $ 54      
Cash and cash equivalents 1,985 3,705 4,822 3,738
Embedded derivatives in provisional sales contracts, Copper [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative [Line Items]        
Derivative held (in lbs except gold in oz) 673,000,000      
Average contract price 3.24      
Average market price 3.34      
Embedded derivatives in provisional sales contracts, Gold [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative [Line Items]        
Derivative held (in lbs except gold in oz) 254,000      
Average contract price 1,245.00      
Average market price 1,202.00      
Embedded derivatives in provisional purchase contracts, Copper [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative [Line Items]        
Derivative held (in lbs except gold in oz) 60,000,000      
Average contract price 3.26      
Average market price 3.34      
Atlantic Copper [Member] | Copper Forward Contracts [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative [Line Items]        
Derivative held (in lbs except gold in oz) 10,000,000      
Average contract price 3.27      
Maximum [Member] | Embedded derivatives in provisional sales contracts, Copper [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative [Line Items]        
Maturities June 2014      
Maximum [Member] | Embedded derivatives in provisional sales contracts, Gold [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative [Line Items]        
Maturities April 2014      
Maximum [Member] | Embedded derivatives in provisional purchase contracts, Copper [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative [Line Items]        
Maturities April 2014      
Maximum [Member] | Atlantic Copper [Member] | Copper Forward Contracts [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative [Line Items]        
Maturities February 2014      
Fair Value Hedging [Member] | Commodity Contract [Member] | Derivatives Designated as Hedging Instrument [Member]
       
Derivative [Line Items]        
Derivative held (in lbs except gold in oz) 44,000,000      
Average contract price 3.28      
Fair Value Hedging [Member] | Maximum [Member] | Commodity Contract [Member] | Derivatives Designated as Hedging Instrument [Member]
       
Derivative [Line Items]        
Maturities November 2014      
Bank Time Deposits [Member]
       
Derivative [Line Items]        
Cash and cash equivalents $ 211 $ 514