XML 37 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments (Unsettled Derivatives) (Details)
oz in Thousands, lb in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
lb
oz
$ / lb
$ / oz
$ / lb
Sep. 30, 2019
USD ($)
$ / lb
$ / oz
$ / lb
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
$ / lb
$ / oz
$ / lb
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Derivatives, Fair Value [Line Items]            
Derivative Asset, Fair Value, Gross Asset $ 6 $ 6   $ 6   $ 23
Derivative Liability, Fair Value, Gross Liability 42 42   42   48
Derivative Asset, Fair Value, Gross Liability 1 1   1   7
Derivative Liability, Fair Value, Gross Asset 1 1   1   7
Derivative Asset 5 5   5   16
Derivative Liability 41 41   41   41
Trade accounts receivable [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Asset 0 0   0   3
Derivative Liability 17 17   17   24
Accounts Payable and Accrued Liabilities            
Derivatives, Fair Value [Line Items]            
Derivative Asset 5 5   5   13
Derivative Liability 24 24   24   17
Commodity Contract [Member]            
Derivatives, Fair Value [Line Items]            
Derivative, Gain (Loss) on Derivative, Net   (8) $ (19) (9) $ (17)  
Derivative Asset, Fair Value, Gross Asset 0 0   0   0
Derivative Liability, Fair Value, Gross Liability 6 6   6   9
Derivative Asset, Fair Value, Gross Liability 0 0   0   0
Derivative Liability, Fair Value, Gross Asset 0 0   0   0
Derivative Asset 0 0   0   0
Derivative Liability 6 6   6   9
Embedded Derivative Financial Instruments [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Asset, Fair Value, Gross Asset 6 6   6   23
Derivative Liability, Fair Value, Gross Liability 36 36   36   39
Derivative Asset, Fair Value, Gross Liability 1 1   1   7
Derivative Liability, Fair Value, Gross Asset 1 1   1   7
Derivative Asset 5 5   5   16
Derivative Liability 35 35   35   32
Designated as Hedging Instrument [Member] | Commodity Contract [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Asset, Fair Value, Gross Asset $ 0 $ 0   $ 0   0
Derivative, Nonmonetary Notional Amount, Mass | lb 72          
Derivative, Average Forward Price | $ / lb 2.66 2.66   2.66    
Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Asset, Fair Value, Gross Asset $ 6 $ 6   $ 6   23
Derivative Liability, Fair Value, Gross Liability $ 36 $ 36   $ 36   39
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]            
Derivatives, Fair Value [Line Items]            
Derivative, Nonmonetary Notional Amount, Mass | lb 1          
Derivative, Average Forward Price | $ / lb 2.65 2.65   2.65    
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 $ 6 $ 6   $ 6   $ 9
Copper | Short [Member] | Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Average Market Price | $ / lb 2.59 2.59   2.59    
Derivative, Nonmonetary Notional Amount, Mass | lb 424          
Derivative, Average Forward Price | $ / lb 2.63 2.63   2.63    
Copper | Long [Member] | Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Average Market Price | $ / lb 2.59 2.59   2.59    
Derivative, Nonmonetary Notional Amount, Mass | lb 97          
Derivative, Average Forward Price | $ / lb 2.63 2.63   2.63    
Gold | Short [Member] | Not Designated as Hedging Instrument [Member] | Embedded Derivative Financial Instruments [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Average Market Price | $ / oz 1,491 1,491   1,491    
Derivative, Nonmonetary Notional Amount, Mass | oz 150          
Derivative, Average Forward Price | $ / oz 1,510 1,510   1,510    
Sales [Member] | Not Designated as Hedging Instrument [Member]            
Derivatives, Fair Value [Line Items]            
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   $ (51) (118) $ (40) (279)  
Sales [Member] | Copper | Not Designated as Hedging Instrument [Member]            
Derivatives, Fair Value [Line Items]            
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   (57) (93) (57) (242)  
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   6 (25) 17 (37)  
Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]            
Derivatives, Fair Value [Line Items]            
Derivative, Gain (Loss) on Derivative, Net   $ 0 $ 9 $ (3) $ 17