XML 51 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Unsettled Derivatives) (Details)
oz in Thousands, lb in Millions, $ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
lb
oz
$ / lb
$ / lb
$ / oz
Mar. 31, 2018
USD ($)
$ / lb
$ / lb
$ / oz
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Derivatives, Fair Value [Line Items]        
Derivative Asset, Fair Value, Gross Asset $ 13 $ 13   $ 167
Derivative Liability, Fair Value, Gross Liability 53 53   33
Derivative Asset, Fair Value, Gross Liability 1 1   1
Derivative Liability, Fair Value, Gross Asset 1 1   1
Derivative Asset 12 12   166
Derivative Liability 52 52   32
Trade accounts receivable [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Asset 0 0   151
Derivative Liability 41 41   0
Other Current Assets        
Derivatives, Fair Value [Line Items]        
Derivative Asset 2 2   11
Derivative Liability 0 0   0
Accounts Payable and Accrued Liabilities        
Derivatives, Fair Value [Line Items]        
Derivative Asset 10 10   4
Derivative Liability 11 11   32
Commodity Contract [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   2 $ 8  
Derivative Asset, Fair Value, Gross Asset 2 2   12
Derivative Liability, Fair Value, Gross Liability 5 5   2
Derivative Asset, Fair Value, Gross Liability 0 0   1
Derivative Liability, Fair Value, Gross Asset 0 0   1
Derivative Asset 2 2   11
Derivative Liability 5 5   1
Embedded Derivative Financial Instruments [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Fair Value, Gross Asset 11 11   155
Derivative Liability, Fair Value, Gross Liability 48 48   31
Derivative Asset, Fair Value, Gross Liability 1 1   0
Derivative Liability, Fair Value, Gross Asset 1 1   0
Derivative Asset 10 10   155
Derivative Liability 47 47   31
Designated as Hedging Instrument [Member] | Commodity Contract [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Fair Value, Gross Asset $ 2 $ 2   11
Derivative, Nonmonetary Notional Amount, Mass | lb 57      
Derivative, Average Forward Price | $ / lb 3.10 3.10    
Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Fair Value, Gross Asset $ 11 $ 11   155
Derivative Liability, Fair Value, Gross Liability $ 48 $ 48   31
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Nonmonetary Notional Amount, Mass | lb 3      
Derivative, Average Forward Price | $ / lb 3.09 3.09    
Future [Member] | Not Designated as Hedging Instrument [Member] | FMC's Copper Futures and Swap Contracts [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Liability, Fair Value, Gross Liability $ 5 $ 5   0
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Liability, Fair Value, Gross Liability 0 0   2
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Other Current Assets        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Fair Value, Gross Asset $ 0 $ 0   1
Copper | Short [Member] | Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Average Market Price | $ / lb 3.04 3.04    
Derivative, Nonmonetary Notional Amount, Mass | lb 518      
Derivative, Average Forward Price | $ / lb 3.13 3.13    
Copper | Long [Member] | Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Average Market Price | $ / lb 3.04 3.04    
Derivative, Nonmonetary Notional Amount, Mass | lb 104      
Derivative, Average Forward Price | $ / lb 3.13 3.13    
Gold | Short [Member] | Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Average Market Price | $ / oz 1,327 1,327    
Derivative, Nonmonetary Notional Amount, Mass | oz 311      
Derivative, Average Forward Price | $ / oz 1,325 1,325    
Sales [Member] | Not Designated as Hedging Instrument [Member]        
Derivatives, Fair Value [Line Items]        
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   $ (117) 126  
Sales [Member] | Copper | Not Designated as Hedging Instrument [Member]        
Derivatives, Fair Value [Line Items]        
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   (135) 107  
Sales [Member] | gold and other [Member] | Not Designated as Hedging Instrument [Member]        
Derivatives, Fair Value [Line Items]        
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   18 19  
Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   2 $ (1)  
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Liability, Fair Value, Gross Liability $ 30 $ 30   $ 24