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GUARANTOR FINANCIAL STATEMENTS (Condensed Consolidated Cash Flow Statement) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Jun. 30, 2014 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flow from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | $ 200 | $ 286 | $ (410) | $ (4,101) | $ (4,094) | $ (3,790) | $ (1,799) | $ (2,406) |  |  | $ (4,025) | $ (12,089) | $ (745)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  |  |  | 2,610 | 3,497 | 3,863
Impairment of Oil and Gas Properties |  | 239 | 291 | 3,800 | 3,700 | 3,700 | 2,700 | 3,100 |  |  | 4,317 | 13,144 | 3,737
Non-cash oil and gas drillship settlements |  |  |  |  |  |  |  |  |  |  | 689 | 0 | 0
Net gain on sales of assets |  |  |  |  |  |  |  |  |  |  | (649) | (39) | (717)
Metals inventory adjustments | 9 | $ 20 | $ 2 | 5 | 184 | $ 91 | $ 59 | 4 |  |  | 36 | 338 | 6
Equity in affiliated companies’ net earnings (losses) |  |  |  |  |  |  |  |  |  |  | 11 | (3) | 3
Other asset impairments, oil and gas inventory adjustments, and restructuring |  |  |  |  |  |  |  |  |  |  | 134 | 256 | 18
Impairment of Oil and Gas Properties and Goodwill |  |  |  |  |  |  |  |  |  |  | 4,317 | 13,144 | 5,454
Gain (Loss) on Derivative Instruments, Net, Pretax |  |  |  |  |  |  |  |  |  |  | (35) | 87 | 504
Other, net |  |  |  |  |  |  |  |  |  |  | 741 | (2,215) | (1,802)
Changes in working capital and other tax payments, excluding amounts from dispositions |  |  |  |  |  |  |  |  |  |  | 57 | 373 | (632)
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  | 3,729 | 3,220 | 5,631
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  | (2,813) | (6,353) | (7,215)
Acquisitions of Deepwater Gulf of Mexico interests |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (1,426)
Intercompany loans |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Dividends from (investments in) consolidated subsidiaries |  |  |  |  |  |  |  |  |  |  | 0 | (2) | 0
Proceeds From Divestiture Of Business And Interests In Affiliates And Proceeds From Sale Of Other Assets |  |  |  |  |  |  |  |  |  |  | 6,355 |  |
Other, net |  |  |  |  |  |  |  |  |  |  | 8 | 109 | 221
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | 3,550 | (6,246) | (3,801)
Cash flow from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  |  |  |  |  |  | 3,681 | 8,272 | 8,710
Repayments of debt |  |  |  |  |  |  |  |  |  |  | (7,625) | (6,677) | (10,306)
Intercompany loans |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net proceeds from sale of common stock |  |  |  |  |  |  |  |  |  |  | 1,515 | 1,936 | 0
Cash dividends and distributions paid, including redemption |  |  |  |  |  |  |  |  |  |  | (699) | (725) | (1,729)
Other, net |  |  |  |  |  |  |  |  |  |  | (38) | (20) | (26)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | (3,166) | 2,786 | (3,351)
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 4,113 | (240) | (1,521)
(Increase) decrease in cash and cash equivalents in assets held for sale |  |  |  |  |  |  |  |  |  |  | (45) | 119 | (45)
Cash and cash equivalents at beginning of year |  |  |  | 177 |  |  |  | 298 |  | $ 1,864 | 177 | 298 | 1,864
Cash and cash equivalents at end of year | 4,245 |  |  |  | 177 |  |  |  | $ 298 |  | 4,245 | 177 | 298
Candelaria and Ojos del Salado mines |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net gain on sales of assets |  |  |  |  |  |  |  |  | (671) |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1,709
Eagle Ford shale assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  | 3,100 | 0 | 0 | 2,910
Reportable Legal Entities | FCX Issuer |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  | (4,154) | (12,236) | (1,308)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  |  |  | 5 | 5 | 4
Impairment of Oil and Gas Properties |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Non-cash oil and gas drillship settlements |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net gain on sales of assets |  |  |  |  |  |  |  |  |  |  | 0 |  |
Metals inventory adjustments |  |  |  |  |  |  |  |  |  |  |  | 0 |
Equity in affiliated companies’ net earnings (losses) |  |  |  |  |  |  |  |  |  |  | (1,609) | (8,685) | (1,007)
Other asset impairments, oil and gas inventory adjustments, and restructuring |  |  |  |  |  |  |  |  |  |  |  | 0 |
Impairment of Oil and Gas Properties and Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 0
Gain (Loss) on Derivative Instruments, Net, Pretax |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  |  |  |  |  | (95) | (2,127) | (882)
Changes in working capital and other tax payments, excluding amounts from dispositions |  |  |  |  |  |  |  |  |  |  | 2,498 | 5,506 | 723
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  | (137) | (167) | (456)
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  | 0 | (7) | 0
Acquisitions of Deepwater Gulf of Mexico interests |  |  |  |  |  |  |  |  |  |  |  |  | 0
Intercompany loans |  |  |  |  |  |  |  |  |  |  | 481 | (1,812) | (1,328)
Dividends from (investments in) consolidated subsidiaries |  |  |  |  |  |  |  |  |  |  | 1,469 | 852 | 1,221
Proceeds From Divestiture Of Business And Interests In Affiliates And Proceeds From Sale Of Other Assets |  |  |  |  |  |  |  |  |  |  | 2 |  |
Other, net |  |  |  |  |  |  |  |  |  |  | 0 | (21) | 0
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | 1,952 | (988) | (107)
Cash flow from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  |  |  |  |  |  | 1,721 | 4,503 | 7,464
Repayments of debt |  |  |  |  |  |  |  |  |  |  | (5,011) | (4,660) | (5,575)
Intercompany loans |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net proceeds from sale of common stock |  |  |  |  |  |  |  |  |  |  | 1,515 | 1,936 |
Cash dividends and distributions paid, including redemption |  |  |  |  |  |  |  |  |  |  | (6) | (605) | (1,305)
Other, net |  |  |  |  |  |  |  |  |  |  | (34) | (19) | (21)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | (1,815) | 1,155 | 563
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
(Increase) decrease in cash and cash equivalents in assets held for sale |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at beginning of year |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0
Cash and cash equivalents at end of year | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 | 0
Reportable Legal Entities | FCX Issuer | Candelaria and Ojos del Salado mines |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  |  |  | 0
Reportable Legal Entities | FCX Issuer | Eagle Ford shale assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  |  |  | 0
Reportable Legal Entities | FM O&G LLC Guarantor |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  | (4,799) | (12,802) | (4,348)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  |  |  | 192 | 370 | 806
Impairment of Oil and Gas Properties |  |  |  |  |  |  |  |  |  |  | 1,531 | 4,220 |
Non-cash oil and gas drillship settlements |  |  |  |  |  |  |  |  |  |  | 689 |  |
Net gain on sales of assets |  |  |  |  |  |  |  |  |  |  | (86) |  |
Metals inventory adjustments |  |  |  |  |  |  |  |  |  |  |  | 0 |
Equity in affiliated companies’ net earnings (losses) |  |  |  |  |  |  |  |  |  |  | (3,101) | (9,976) | (3,429)
Other asset impairments, oil and gas inventory adjustments, and restructuring |  |  |  |  |  |  |  |  |  |  |  | 11 |
Impairment of Oil and Gas Properties and Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 1,922
Gain (Loss) on Derivative Instruments, Net, Pretax |  |  |  |  |  |  |  |  |  |  |  | 87 | 504
Other, net |  |  |  |  |  |  |  |  |  |  | 30 | 2 | (113)
Changes in working capital and other tax payments, excluding amounts from dispositions |  |  |  |  |  |  |  |  |  |  | (929) | (1,428) | (1,750)
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  | (271) | 262 | (558)
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  | (567) | (847) | (2,143)
Acquisitions of Deepwater Gulf of Mexico interests |  |  |  |  |  |  |  |  |  |  |  |  | 0
Intercompany loans |  |  |  |  |  |  |  |  |  |  | (346) | (1,310) | 704
Dividends from (investments in) consolidated subsidiaries |  |  |  |  |  |  |  |  |  |  | (45) | (71) | (130)
Proceeds From Divestiture Of Business And Interests In Affiliates And Proceeds From Sale Of Other Assets |  |  |  |  |  |  |  |  |  |  | 1,670 |  |
Other, net |  |  |  |  |  |  |  |  |  |  | 3 | (2) | 41
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | 715 | (2,230) | 1,382
Cash flow from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of debt |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (3,994)
Intercompany loans |  |  |  |  |  |  |  |  |  |  | (332) | 2,038 | 810
Net proceeds from sale of common stock |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Cash dividends and distributions paid, including redemption |  |  |  |  |  |  |  |  |  |  | (107) | 0 | 2,364
Other, net |  |  |  |  |  |  |  |  |  |  | (3) | (71) | (3)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | (442) | 1,967 | (823)
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 2 | (1) | 1
(Increase) decrease in cash and cash equivalents in assets held for sale |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at beginning of year |  |  |  | 0 |  |  |  | 1 |  | 0 | 0 | 1 | 0
Cash and cash equivalents at end of year | 2 |  |  |  | 0 |  |  |  | 1 |  | 2 | 0 | 1
Reportable Legal Entities | FM O&G LLC Guarantor | Candelaria and Ojos del Salado mines |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  |  |  | 0
Reportable Legal Entities | FM O&G LLC Guarantor | Eagle Ford shale assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  |  |  | 2,910
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  | (4,563) | (18,562) | (4,147)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  |  |  | 2,430 | 3,195 | 3,077
Impairment of Oil and Gas Properties |  |  |  |  |  |  |  |  |  |  | 2,765 | 8,862 |
Non-cash oil and gas drillship settlements |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net gain on sales of assets |  |  |  |  |  |  |  |  |  |  | (567) |  |
Metals inventory adjustments |  |  |  |  |  |  |  |  |  |  |  | 338 |
Equity in affiliated companies’ net earnings (losses) |  |  |  |  |  |  |  |  |  |  | (4,790) | (12,838) | (4,633)
Other asset impairments, oil and gas inventory adjustments, and restructuring |  |  |  |  |  |  |  |  |  |  |  | 245 |
Impairment of Oil and Gas Properties and Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 3,486
Gain (Loss) on Derivative Instruments, Net, Pretax |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  |  |  |  |  | 807 | (90) | (807)
Changes in working capital and other tax payments, excluding amounts from dispositions |  |  |  |  |  |  |  |  |  |  | (1,527) | (3,714) | 395
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  | 4,135 | 3,112 | 6,637
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  | (2,248) | (5,486) | (5,072)
Acquisitions of Deepwater Gulf of Mexico interests |  |  |  |  |  |  |  |  |  |  |  |  | (1,426)
Intercompany loans |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Dividends from (investments in) consolidated subsidiaries |  |  |  |  |  |  |  |  |  |  | 176 | 130 | (2,408)
Proceeds From Divestiture Of Business And Interests In Affiliates And Proceeds From Sale Of Other Assets |  |  |  |  |  |  |  |  |  |  | 4,687 |  |
Other, net |  |  |  |  |  |  |  |  |  |  | 5 | 111 | 180
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | 2,620 | (5,245) | (7,017)
Cash flow from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  |  |  |  |  |  | 1,960 | 3,769 | 1,246
Repayments of debt |  |  |  |  |  |  |  |  |  |  | (2,614) | (2,017) | (737)
Intercompany loans |  |  |  |  |  |  |  |  |  |  | 197 | 1,084 | (186)
Net proceeds from sale of common stock |  |  |  |  |  |  |  |  |  |  | 3,388 | 0 |
Cash dividends and distributions paid, including redemption |  |  |  |  |  |  |  |  |  |  | (5,555) | (924) | (1,463)
Other, net |  |  |  |  |  |  |  |  |  |  | (20) | (18) | (2)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | (2,644) | 1,894 | (1,142)
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 4,111 | (239) | (1,522)
(Increase) decrease in cash and cash equivalents in assets held for sale |  |  |  |  |  |  |  |  |  |  | (45) | 119 | (45)
Cash and cash equivalents at beginning of year |  |  |  | 177 |  |  |  | 297 |  | 1,864 | 177 | 297 | 1,864
Cash and cash equivalents at end of year | 4,243 |  |  |  | 177 |  |  |  | 297 |  | 4,243 | 177 | 297
Reportable Legal Entities | Non-Guarantor Subsidiaries | Candelaria and Ojos del Salado mines |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  |  |  | 1,709
Reportable Legal Entities | Non-Guarantor Subsidiaries | Eagle Ford shale assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  |  |  | 0
Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  | 9,491 | 31,511 | 9,058
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  |  |  | (17) | (73) | (24)
Impairment of Oil and Gas Properties |  |  |  |  |  |  |  |  |  |  | 21 | 62 |
Non-cash oil and gas drillship settlements |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net gain on sales of assets |  |  |  |  |  |  |  |  |  |  | 4 |  |
Metals inventory adjustments |  |  |  |  |  |  |  |  |  |  |  | 0 |
Equity in affiliated companies’ net earnings (losses) |  |  |  |  |  |  |  |  |  |  | 9,511 | 31,496 | 9,072
Other asset impairments, oil and gas inventory adjustments, and restructuring |  |  |  |  |  |  |  |  |  |  |  | 0 |
Impairment of Oil and Gas Properties and Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 46
Gain (Loss) on Derivative Instruments, Net, Pretax |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  |  |  |  |  | (1) | 0 | 0
Changes in working capital and other tax payments, excluding amounts from dispositions |  |  |  |  |  |  |  |  |  |  | 15 | 9 | 0
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  |  | 2 | 13 | 8
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  |  | 2 | (13) | 0
Acquisitions of Deepwater Gulf of Mexico interests |  |  |  |  |  |  |  |  |  |  |  |  | 0
Intercompany loans |  |  |  |  |  |  |  |  |  |  | (135) | 3,122 | 624
Dividends from (investments in) consolidated subsidiaries |  |  |  |  |  |  |  |  |  |  | (1,600) | (913) | 1,317
Proceeds From Divestiture Of Business And Interests In Affiliates And Proceeds From Sale Of Other Assets |  |  |  |  |  |  |  |  |  |  | (4) |  |
Other, net |  |  |  |  |  |  |  |  |  |  | 0 | 21 | 0
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | (1,737) | 2,217 | 1,941
Cash flow from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of debt |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Intercompany loans |  |  |  |  |  |  |  |  |  |  | 135 | (3,122) | (624)
Net proceeds from sale of common stock |  |  |  |  |  |  |  |  |  |  | (3,388) | 0 |
Cash dividends and distributions paid, including redemption |  |  |  |  |  |  |  |  |  |  | 4,969 | 804 | (1,325)
Other, net |  |  |  |  |  |  |  |  |  |  | 19 | 88 | 0
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | 1,735 | (2,230) | (1,949)
Net decrease in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
(Increase) decrease in cash and cash equivalents in assets held for sale |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at beginning of year |  |  |  | $ 0 |  |  |  | $ 0 |  | $ 0 | 0 | 0 | 0
Cash and cash equivalents at end of year | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 |  | $ 0 | $ 0 | 0
Eliminations | Candelaria and Ojos del Salado mines |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  |  |  | 0
Eliminations | Eagle Ford shale assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sales |  |  |  |  |  |  |  |  |  |  |  |  | $ 0

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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. This concept relates to payments that are investing activities. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68055307&loc=d3e2443-110228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2941-110230 + Details
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- Definition Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 35 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66906256&loc=d3e66150-109466 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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