10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000100885-20-000143 |
| Period End Date | 20200331 |
| Filing Date | 20200423 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | unp-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.40B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.40B | shares | Point-in-time |
| Common shares issued |
CommonStockSharesIssued
|
1.11B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Common shares issued |
CommonStockSharesIssued
|
1.11B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$831.00M | USD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
678.56M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
692.10M | shares | Point-in-time |
| Short-term investments (Note 13) |
HeldToMaturitySecuritiesCurrent
|
$60.00M | USD | Point-in-time |
| Short-term investments (Note 13) |
HeldToMaturitySecuritiesCurrent
|
$60.00M | USD | Point-in-time |
| Accounts receivable, net (Note 10) |
AccountsReceivableNetCurrent
|
$1.59B | USD | Point-in-time |
| Accounts receivable, net (Note 10) |
AccountsReceivableNetCurrent
|
$1.67B | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$751.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$692.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$253.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$222.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.08B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.05B | USD | Point-in-time |
| Net properties (Note 11) |
PropertyPlantAndEquipmentNet
|
$54.12B | USD | Point-in-time |
| Net properties (Note 11) |
PropertyPlantAndEquipmentNet
|
$53.92B | USD | Point-in-time |
| Operating lease assets (Note 16) |
OperatingLeaseRightOfUseAsset
|
$1.77B | USD | Point-in-time |
| Operating lease assets (Note 16) |
OperatingLeaseRightOfUseAsset
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$436.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$440.00M | USD | Point-in-time |
| Total assets |
Assets
|
$61.67B | USD | Point-in-time |
| Total assets |
Assets
|
$62.22B | USD | Point-in-time |
| Accounts payable and other current liabilities (Note 12) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Accounts payable and other current liabilities (Note 12) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Debt due within one year (Note 14) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.26B | USD | Point-in-time |
| Debt due within one year (Note 14) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.64B | USD | Point-in-time |
| Debt due after one year (Note 14) |
LongTermDebtAndCapitalLeaseObligations
|
$23.94B | USD | Point-in-time |
| Debt due after one year (Note 14) |
LongTermDebtAndCapitalLeaseObligations
|
$26.36B | USD | Point-in-time |
| Operating lease liabilities (Note 16) |
OperatingLeaseLiabilityNoncurrent
|
$1.34B | USD | Point-in-time |
| Operating lease liabilities (Note 16) |
OperatingLeaseLiabilityNoncurrent
|
$1.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.99B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$12.09B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.55B | USD | Point-in-time |
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,277,525 and 1,112,014,480 issued; 678,558,571 and 692,100,651 outstanding, respectively |
CommonStockValue
|
$2.78B | USD | Point-in-time |
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,277,525 and 1,112,014,480 issued; 678,558,571 and 692,100,651 outstanding, respectively |
CommonStockValue
|
$2.78B | USD | Point-in-time |
| Paid-in-surplus |
AdditionalPaidInCapital
|
$4.52B | USD | Point-in-time |
| Paid-in-surplus |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.60B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$36.42B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$38.99B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.38B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$15.99B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$18.13B | USD | Point-in-time |
| Total liabilities and common shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$61.67B | USD | Point-in-time |
| Total liabilities and common shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$62.22B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contract with customer excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.88B | USD | 1 Quarter |
| Revenue from contract with customer excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.01B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.23B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.38B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.06B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.21B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$549.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$547.00M | USD | 1 Quarter |
| Purchased services and materials |
PurchasedServicesAndMaterial
|
$521.00M | USD | 1 Quarter |
| Purchased services and materials |
PurchasedServicesAndMaterial
|
$576.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$434.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$531.00M | USD | 1 Quarter |
| Equipment and other rents |
EquipmentAndOtherRents
|
$258.00M | USD | 1 Quarter |
| Equipment and other rents |
EquipmentAndOtherRents
|
$227.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$305.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$298.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.42B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.96B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Other income (Note 6) |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | 1 Quarter |
| Other income (Note 6) |
OtherNonoperatingIncomeExpense
|
$77.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$278.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$247.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.92B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.79B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$399.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$444.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Weighted average number of shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
716.80M | shares | 1 Quarter |
| Weighted average number of shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
684.30M | shares | 1 Quarter |
| Weighted average number of shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
686.20M | shares | 1 Quarter |
| Weighted average number of shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
719.50M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$549.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$547.00M | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxesAndUnrecognizedTaxBenefits
|
$103.00M | USD | 1 Quarter |
| Deferred and other income taxes |
DeferredIncomeTaxesAndUnrecognizedTaxBenefits
|
$91.00M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$64.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-83.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$74.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-59.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$38.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$57.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-259.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-168.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$240.00M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$289.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.15B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96B | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$752.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$807.00M | USD | 1 Quarter |
| Maturities of short-term investments (Note 13) |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$90.00M | USD | 1 Quarter |
| Maturities of short-term investments (Note 13) |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$70.00M | USD | 1 Quarter |
| Purchases of short-term investments (Note 13) |
PaymentsToAcquireShortTermInvestments
|
$90.00M | USD | 1 Quarter |
| Purchases of short-term investments (Note 13) |
PaymentsToAcquireShortTermInvestments
|
$70.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$46.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-807.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-784.00M | USD | 1 Quarter |
| Debt issued (Note 14) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.99B | USD | 1 Quarter |
| Debt issued (Note 14) |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00B | USD | 1 Quarter |
| Common share repurchases (Note 18) |
PaymentsForRepurchaseOfCommonStock
|
$2.99B | USD | 1 Quarter |
| Common share repurchases (Note 18) |
PaymentsForRepurchaseOfCommonStock
|
$2.56B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$660.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$626.00M | USD | 1 Quarter |
| Debt repaid |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$560.00M | USD | 1 Quarter |
| Debt repaid |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$305.00M | USD | 1 Quarter |
| Net issuance/(repayment) of commercial paper (Note 14) |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.00M | USD | 1 Quarter |
| Net issuance/(repayment) of commercial paper (Note 14) |
ProceedsFromRepaymentsOfCommercialPaper
|
$299.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-71.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-997.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$351.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-230.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$149.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$169.00M | USD | 1 Quarter |
| Common shares repurchased but not yet paid |
RepurchaseOfCommonStockNotYetPaid
|
$22.00M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$356.00M | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$349.00M | USD | 1 Quarter |
| Cash and cash equivalents, at carry value |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents, at carry value |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, at carry value |
CashAndCashEquivalentsAtCarryingValue
|
$831.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
| Shareholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.13B | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.74B | USD | Point-in-time |
| Shareholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.42B | USD | Point-in-time |
| Common shares, beginning balance |
CommonStockSharesOutstanding
|
678.56M | shares | Point-in-time |
| Common shares, beginning balance |
CommonStockSharesOutstanding
|
692.10M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Conversion, stock option exercises, forfeitures, and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-22.00M | USD | 1 Quarter |
| Conversion, stock option exercises, forfeitures, and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Share repurchases (Note 18) |
TreasuryStockValueAcquiredCostMethod
|
$2.96B | USD | 1 Quarter |
| Share repurchases (Note 18) |
TreasuryStockValueAcquiredCostMethod
|
$3.51B | USD | 1 Quarter |
| Share repurchases (Note 18) |
TreasuryStockValueAcquiredCostMethod
|
$39.70B | USD | 53 Qtrs |
| Share repurchases (Note 18) (shares) |
TreasuryStockSharesAcquired
|
14.31M | shares | 1 Quarter |
| Share repurchases (Note 18) (shares) |
TreasuryStockSharesAcquired
|
18.15M | shares | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$626.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$660.00M | USD | 1 Quarter |
| Shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.13B | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.74B | USD | Point-in-time |
| Shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.42B | USD | Point-in-time |
| Common shares, ending balance |
CommonStockSharesOutstanding
|
678.56M | shares | Point-in-time |
| Common shares, ending balance |
CommonStockSharesOutstanding
|
692.10M | shares | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Deferred taxes activity other comprehensive income/(loss) |
OtherComprehensiveIncomeLossTax
|
$7.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Deferred taxes activity other comprehensive income/(loss) |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$69.00M | USD | Point-in-time |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.