XML 203 R135.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS - Cash Flow Hedge Gains (Losses) in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance $ (189)  
Effective portion of change in fair value of hedging instruments (16) $ 16
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8) 23 64
Accumulated other comprehensive income, ending balance (169) (189)
Cash flow hedge    
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance (43) (140)
Effective portion of change in fair value of hedging instruments (19) 25
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8) 27 72
Accumulated other comprehensive income, ending balance (30) (43)
Hedge ineffectiveness due to changes in original forecasted transaction 5  
Portion of hedge gain (loss) expected to affect 2017 earnings (14)  
Gold/Silver | Cash flow hedge    
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance 9 14
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8) (7) (5)
Accumulated other comprehensive income, ending balance 2 9
Portion of hedge gain (loss) expected to affect 2017 earnings 2  
Copper | Cash flow hedge    
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance 0  
Effective portion of change in fair value of hedging instruments (11)  
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8) 4  
Accumulated other comprehensive income, ending balance (7) 0
Portion of hedge gain (loss) expected to affect 2017 earnings (7)  
Fuel | Cash flow hedge    
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance (32) (102)
Effective portion of change in fair value of hedging instruments (8) 23
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8) 27 47
Accumulated other comprehensive income, ending balance (8) (32)
Hedge ineffectiveness due to changes in original forecasted transaction 5  
Fuel | Cash flow hedge | Operating costs    
Disclosure of detailed information about hedges [line items]    
Portion of hedge gain (loss) expected to affect 2017 earnings (8)  
Currency contracts | Cash flow hedge | Operating costs    
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance 0 (30)
Effective portion of change in fair value of hedging instruments   2
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8)   28
Accumulated other comprehensive income, ending balance 0 0
Portion of hedge gain (loss) expected to affect 2017 earnings 0  
Currency contracts | Cash flow hedge | General and administrative costs    
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance 0 0
Effective portion of change in fair value of hedging instruments   0
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8)   0
Accumulated other comprehensive income, ending balance 0 0
Portion of hedge gain (loss) expected to affect 2017 earnings 0  
Currency contracts | Cash flow hedge | Capital expenditures    
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance 0 0
Effective portion of change in fair value of hedging instruments   0
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8)   0
Accumulated other comprehensive income, ending balance 0 0
Portion of hedge gain (loss) expected to affect 2017 earnings 0  
Interest rate contracts | Cash flow hedge    
Disclosure of detailed information about hedges [line items]    
Accumulated other comprehensive income, beginning balance (20) (22)
Effective portion of change in fair value of hedging instruments 0 0
Realized (gains) losses on derivatives designated as cash flow hedges, net of tax ($9) and ($8) 3 2
Accumulated other comprehensive income, ending balance (17) $ (20)
Portion of hedge gain (loss) expected to affect 2017 earnings $ (1)