XML 47 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments (Unrealized gains losses) (Details)
oz in Thousands, lb in Millions, $ in Millions
3 Months Ended
Mar. 31, 2022
oz
lb
$ / oz
$ / lb
$ / lb
Mar. 31, 2022
USD ($)
$ / oz
$ / lb
$ / lb
Mar. 31, 2021
USD ($)
Not Designated as Hedging Instrument [Member] | Amounts recorded in Sales [Member]      
Realized gains (losses):      
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   $ 240 $ 179
Commodity Contract      
Unrealized gains (losses):      
Derivative financial instruments   12 3
Hedged item – firm sales commitments   (12) (3)
Realized gains (losses):      
Matured derivative financial instruments   $ 14 24
Commodity Contract | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | lb 84    
Derivative, Average Forward Price | $ / lb 4.47 4.47  
Copper Forward Contracts | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | lb 4    
Derivative, Average Forward Price | $ / lb 4.60 4.60  
Copper Forward Contracts | Not Designated as Hedging Instrument [Member] | Amounts recorded in Cost of Sales      
Realized gains (losses):      
Matured derivative financial instruments   $ 4 (8)
Copper | Not Designated as Hedging Instrument [Member] | Amounts recorded in Sales [Member]      
Realized gains (losses):      
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   $ 218 207
Copper | Short [Member] | Embedded Derivative Financial Instruments | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | lb 753    
Derivative, Average Forward Price | $ / lb 4.49 4.49  
Realized gains (losses):      
Derivative Average Market Price | $ / lb 4.71 4.71  
Copper | Long [Member] | Embedded Derivative Financial Instruments | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | lb 65    
Derivative, Average Forward Price | $ / lb 4.43 4.43  
Realized gains (losses):      
Derivative Average Market Price | $ / lb 4.71 4.71  
Gold | Short [Member] | Embedded Derivative Financial Instruments | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount, Mass | oz 206    
Derivative, Average Forward Price | $ / oz 1,925 1,925  
Realized gains (losses):      
Derivative Average Market Price | $ / oz 1,936 1,936  
gold and other | Not Designated as Hedging Instrument [Member] | Amounts recorded in Sales [Member]      
Realized gains (losses):      
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   $ 22 $ (28)