v3.26.3
Financial Instruments - Unrealized gains losses (Details)
oz in Thousands, lb in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2023
oz
lb
Sep. 30, 2026
USD ($)
$ / oz
$ / lb
$ / lb
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
lb
$ / oz
$ / lb
$ / lb
Sep. 30, 2025
USD ($)
Commodity Contract          
Unrealized gains (losses):          
Derivative financial instruments   $ 0 $ (23) $ (19) $ 44
Hedged item – firm sales commitments   0 23 19 (44)
Realized gains (losses):          
Matured derivative financial instruments   46 1 119 31
Matured derivative financial instruments   $ 46 1 $ 119 31
Commodity Contract | Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Nonmonetary Notional Amount, Mass | lb       133  
Derivative, Average Forward Price | $ / lb   6.30   6.30  
Forward Contracts | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Nonmonetary Notional Amount, Mass | lb       2  
Derivative, Average Forward Price | $ / lb   6.64   6.64  
Realized gains (losses):          
Matured derivative financial instruments   $ (15) (7) $ (50) (47)
Matured derivative financial instruments   (15) (7) (50) (47)
Copper | Not Designated as Hedging Instrument          
Realized gains (losses):          
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   $ 116 82 $ 232 232
Copper | Short [Member] | Embedded Derivative Financial Instruments | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Nonmonetary Notional Amount, Mass | lb 256        
Derivative, Average Forward Price | $ / lb   6.34   6.34  
Realized gains (losses):          
Derivative Average Market Price | $ / lb   6.55   6.55  
Copper | Long [Member] | Embedded Derivative Financial Instruments | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Nonmonetary Notional Amount, Mass | lb 191        
Derivative, Average Forward Price | $ / lb   6.35   6.35  
Realized gains (losses):          
Derivative Average Market Price | $ / lb   6.55   6.55  
Gold | Short [Member] | Embedded Derivative Financial Instruments | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Nonmonetary Notional Amount, Mass | oz 2        
Derivative, Average Forward Price | $ / oz   4,319   4,319  
Realized gains (losses):          
Derivative Average Market Price | $ / oz   4,226   4,226  
gold and other | Not Designated as Hedging Instrument          
Realized gains (losses):          
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   $ 5 $ 71 $ (19) $ 131