XML 83 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets $ 46,219 $ 45,811
Carrying amount    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 850 938
Financial liabilities 5,351 5,300
Carrying amount | Other investments [Member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 102 131
Carrying amount | Debt    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial liabilities 4,724 4,726
Carrying amount | Other liabilities    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial liabilities 627 574
At fair value [member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 850 938
Financial liabilities 5,471 5,681
At fair value [member] | Other investments [Member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 102 131
At fair value [member] | Debt    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial liabilities 4,844 5,107
At fair value [member] | Other liabilities    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial liabilities 627 $ 574
Recurring fair value measurement    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets (liabilities) 254  
Recurring fair value measurement | Level 1 of fair value hierarchy [member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets (liabilities) 102  
Recurring fair value measurement | Level 2 of fair value hierarchy [member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets (liabilities) 152  
Recurring fair value measurement | Significant Unobservable Inputs (Level 3)    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets (liabilities) 0  
Recurring fair value measurement | Other investments [Member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets 102  
Recurring fair value measurement | Other investments [Member] | Level 1 of fair value hierarchy [member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets 102  
Recurring fair value measurement | Other investments [Member] | Level 2 of fair value hierarchy [member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets 0  
Recurring fair value measurement | Other investments [Member] | Significant Unobservable Inputs (Level 3)    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets 0  
Recurring fair value measurement | Receivables from provisional copper and gold sales [Member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets 152  
Recurring fair value measurement | Receivables from provisional copper and gold sales [Member] | Level 1 of fair value hierarchy [member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets 0  
Recurring fair value measurement | Receivables from provisional copper and gold sales [Member] | Level 2 of fair value hierarchy [member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets 152  
Recurring fair value measurement | Receivables from provisional copper and gold sales [Member] | Significant Unobservable Inputs (Level 3)    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Assets $ 0