OTHER INCOME (LOSS), NET (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Other Income, Net [Line Items] | ||||
| Interest income | $ 54 | $ 38 | $ 95 | $ 77 |
| Foreign currency exchange, net | (59) | (25) | (79) | 3 |
| Gain (loss) on debt extinguishment | (18) | 14 | (28) | 14 |
| Other | (11) | 27 | (7) | 41 |
| Other income (loss), net | (36) | 109 | (26) | 199 |
| Gain (loss) on derivative | $ (16) | (7) | $ (42) | (8) |
| Lundin Gold, Inc. | ||||
| Other Income, Net [Line Items] | ||||
| Ownership interest (as a percent) | 32.00% | 32.00% | ||
| Stream Credit Facility Agreement | Not Designated as Hedging Instrument | ||||
| Other Income, Net [Line Items] | ||||
| Gain (loss) on derivative | 49 | 49 | ||
| Disposed of by sale, not discontinued operations | ||||
| Other Income, Net [Line Items] | ||||
| Gain (loss) on asset and investment sales | $ (2) | $ 55 | $ (7) | $ 64 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of other nonoperating income (expense) not separately reported as a component of other nonoperating income (expense). No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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