XML 36 R19.htm IDEA: XBRL DOCUMENT v3.21.2

Debt and Equity (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The components of debt follow (in millions):

						September 30, 2021						December 31, 2020
Senior notes and debentures:
Issued by FCX						$	8,790					$	8,783
Issued by Freeport Minerals Corporation						355						356
Cerro Verde Term Loan						325						523
PT-FI Term Loan						146						—
Other						49						49
Total debt						9,665						9,711
Less current portion of debt						(897)			a			(34)
Long-term debt						$	8,768					$	9,677

a.Includes $524 million for the 3.55% Senior Notes, which will be redeemed on December 1, 2021, and $325 million for the Cerro Verde Term Loan due June 2022.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration