v3.26.1

FAIR VALUE ACCOUNTING - Schedule of Assets and Liabilities Measured on Recurring and Nonrecurring Basis (Details) - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
Assets:
Cash and cash equivalents	$ 8,775	$ 7,647
Restricted cash	36	37
Trade receivables from provisional concentrate sales	1,081	1,064
Long-lived assets		78
Marketable equity and other securities (Note 12)	232	740
Restricted marketable debt and other securities (Note 6)	14	13
Derivative assets (Note 11)	256	262
Total assets	10,394	9,841
Liabilities:
Debt	5,156	5,283
Derivative liabilities (Note 11)	3	1
Other liabilities		339
Total liabilities	5,159	5,623
Carrying value
Liabilities:
Debt	5,079	5,115
Level 1
Assets:
Cash and cash equivalents	8,775	7,647
Restricted cash	36	37
Trade receivables from provisional concentrate sales	0	0
Long-lived assets		0
Marketable equity and other securities (Note 12)	232	740
Restricted marketable debt and other securities (Note 6)	14	13
Derivative assets (Note 11)	0	0
Total assets	9,057	8,437
Liabilities:
Debt	0	0
Derivative liabilities (Note 11)	0	0
Other liabilities		0
Total liabilities	0	0
Level 2
Assets:
Cash and cash equivalents	0	0
Restricted cash	0	0
Trade receivables from provisional concentrate sales	1,081	1,064
Long-lived assets		0
Marketable equity and other securities (Note 12)	0	0
Restricted marketable debt and other securities (Note 6)	0	0
Derivative assets (Note 11)	80	60
Total assets	1,161	1,124
Liabilities:
Debt	5,156	5,283
Derivative liabilities (Note 11)	3	1
Other liabilities		339
Total liabilities	5,159	5,623
Level 3
Assets:
Cash and cash equivalents	0	0
Restricted cash	0	0
Trade receivables from provisional concentrate sales	0	0
Long-lived assets		78
Marketable equity and other securities (Note 12)	0	0
Restricted marketable debt and other securities (Note 6)	0	0
Derivative assets (Note 11)	176	202
Total assets	176	280
Liabilities:
Debt	0	0
Derivative liabilities (Note 11)	0	0
Other liabilities		0
Total liabilities	$ 0	$ 0

Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.

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