Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for interest expense |
95,500,000
USD
|
95,500,000
USD
|
161,800,000
USD
|
161,800,000
USD
|
| Adjustments for depreciation expense |
2,397,800,000
USD
|
2,397,800,000
USD
|
2,406,800,000
USD
|
2,406,800,000
USD
|
| Income taxes paid, classified as operating activities |
4,763,800,000
USD
|
4,763,800,000
USD
|
7,455,200,000
USD
|
7,455,200,000
USD
|
| Income taxes refund, classified as operating activities |
36,200,000
USD
|
36,200,000
USD
|
-
USD
|
-
USD
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of exploration and evaluation assets |
338,700,000
USD
|
338,700,000
USD
|
238,600,000
USD
|
238,600,000
USD
|
| Purchase of financial instruments, classified as investing activities |
-
USD
|
-
USD
|
95,000,000
USD
|
95,000,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Cash flows from (used in) increase (decrease) in current borrowings |
1,500,000
USD
|
1,500,000
USD
|
8,300,000
USD
|
8,300,000
USD
|
| Proceeds from issue of bonds, notes and debentures |
2,287,700,000
USD
|
2,287,700,000
USD
|
1,486,100,000
USD
|
1,486,100,000
USD
|
| Repayments of bonds, notes and debentures |
645,500,000
USD
|
645,500,000
USD
|
1,000,000,000
USD
|
1,000,000,000
USD
|