XML 77 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Additional information regarding accounts payable and accrued liabilities | The components of accounts payable and accrued liabilities follow:
| December 31,
| 2017 |  | 2016
Accounts payable | $ | 1,380 |  |  | $ | 1,540 |
Salaries, wages and other compensation | 235 |  |  | 225 |
Accrued interest a | 168 |  |  | 129 |
Accrued taxes, other than income taxes | 129 |  |  | 90 |
Pension, postretirement, postemployment and other employee benefits b | 111 |  |  | 76 |
Deferred revenue | 91 |  |  | 82 |
Accrued mining royalties | 68 |  |  | 46 |
Other | 139 |  |  | 205 |
Total accounts payable and accrued liabilities | $ | 2,321 |  |  | $ | 2,393 |
a. | Third-party interest paid, net of capitalized interest, was $565 million in 2017, $743 million in 2016 and $570 million in 2015.
b. | Refer to Note 9 for long-term portion.

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration