v3.25.2
DIVESTITURES - Summary of Consideration Received on Divestitures (Details)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 15, 2025
USD ($)
installment
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Feb. 28, 2025
USD ($)
installment
payment
Disposal group                
Gain on completed sales   $ 711.0   $ 0.0   $ 904.0 $ 0.0  
Porcupine                
Disposal group                
Cash received, net of working capital adjustments   89.0       89.0    
Discontinued operations disposed of by sale                
Disposal group                
Cash received, net of working capital adjustments   2,781.0       2,781.0    
Deferred consideration received   359.0       359.0    
Equity consideration   233.0       233.0    
Value of consideration received   3,373.0       3,373.0    
Less: Carrying value of net assets divested   (2,385.0)       (2,385.0)    
Less: Indemnification provided   (84.0)       (84.0)    
Gain on completed sales           904.0    
Discontinued operations disposed of by sale | CC&V                
Disposal group                
Cash received, net of working capital adjustments   109.0       109.0    
Deferred consideration received   154.0       154.0    
Value of consideration received   263.0       263.0    
Less: Carrying value of net assets divested   (196.0)       (196.0)    
Less: Indemnification provided   (65.0)       (65.0)    
Gain on completed sales         $ (15.0) 2.0    
Deferred compensation receivable               $ 175.0
Deferred compensation, number of installments | installment               2
Deferred compensation receivable, installment amount               87.5
Indemnification coverage, percent               0.90
Indemnification cost threshold               $ 500.0
Indemnification lump sum settlement option | payment               1
Discontinued operations disposed of by sale | Musselwhite                
Disposal group                
Cash received, net of working capital adjustments   799.0       799.0    
Deferred consideration received   14.0       14.0    
Value of consideration received   813.0       813.0    
Less: Carrying value of net assets divested   (794.0)       (794.0)    
Less: Indemnification provided   0.0       0.0    
Gain on completed sales           19.0    
Deferred compensation receivable               $ 40.0
Deferred compensation, number of installments | installment               2
Deferred compensation receivable, installment amount               20.0
Discontinued operations disposed of by sale | Porcupine                
Disposal group                
Cash received, net of working capital adjustments   201.0       201.0    
Deferred consideration received   107.0       107.0    
Equity consideration   233.0       233.0    
Value of consideration received $ 233.0 541.0       541.0    
Less: Carrying value of net assets divested   (513.0)       (513.0)    
Less: Indemnification provided   0.0       0.0    
Gain on completed sales   28.0     $ (358.0) 28.0    
Deferred compensation receivable $ 150.0              
Deferred compensation, number of installments | installment 4              
Loss reversal on disposition of assets     $ (76.0)          
Gain on disposition of assets, including loss reversal           104.0    
Discontinued operations disposed of by sale | Eleonore                
Disposal group                
Cash received, net of working capital adjustments   784.0       784.0    
Deferred consideration received   0.0       0.0    
Value of consideration received   784.0       784.0    
Less: Carrying value of net assets divested   (612.0)       (612.0)    
Less: Indemnification provided   0.0       0.0    
Gain on completed sales           172.0    
Discontinued operations disposed of by sale | Akyem                
Disposal group                
Cash received, net of working capital adjustments   888.0       888.0    
Deferred consideration received   84.0       84.0    
Value of consideration received   972.0       972.0    
Less: Carrying value of net assets divested   (270.0)       (270.0)    
Less: Indemnification provided   $ (19.0)       (19.0)    
Gain on completed sales           $ 683.0    
Deferred compensation receivable $ 100.0              
Indemnification obligation cap $ 200.0              
Indemnification claim period (in years) 5 years