10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000100885-20-000304`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	unp-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 75 Stockholders Equity 47 Comprehensive Income 25

Balance Sheet 67 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	692.10M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	675.03M	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`	$1.56B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$751.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$649.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$255.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.05B	USD	Point-in-time
Net properties (Note 11)	`PropertyPlantAndEquipmentNet`	$53.92B	USD	Point-in-time
Net properties (Note 11)	`PropertyPlantAndEquipmentNet`	$54.38B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.64B	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`	$496.00M	USD	Point-in-time
Total assets	`Assets`	$63.71B	USD	Point-in-time
Total assets	`Assets`	$61.67B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.09B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.86B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.98B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.84B	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`	$26.08B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.29B	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`	$12.33B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	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`	$43.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.52B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,246,049 and 1,112,014,480 issued; 675,033,254 and 692,100,651 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,246,049 and 1,112,014,480 issued; 675,033,254 and 692,100,651 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$4.85B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$4.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.60B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$36.42B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$39.68B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$18.13B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$17.20B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.67B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$63.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15B	USD	1 Quarter
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.39B	USD	3 Qtrs
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.45B	USD	3 Qtrs
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.92B	USD	1 Quarter
Total operating revenues	`Revenues`	$16.50B	USD	3 Qtrs
Total operating revenues	`Revenues`	$14.39B	USD	3 Qtrs
Total operating revenues	`Revenues`	$5.52B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.48B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.13B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.01B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.97B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.66B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$557.00M	USD	1 Quarter
Depreciation	`Depreciation`	$555.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$508.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.72B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.47B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$574.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.59B	USD	3 Qtrs
Fuel	`FuelCosts`	$301.00M	USD	1 Quarter
Fuel	`FuelCosts`	$504.00M	USD	1 Quarter
Fuel	`FuelCosts`	$982.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$754.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$236.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$217.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$655.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$277.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$832.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$829.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$299.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.56B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.04B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83B	USD	3 Qtrs
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$187.00M	USD	3 Qtrs
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$221.00M	USD	3 Qtrs
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$53.00M	USD	1 Quarter
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$772.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$266.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$862.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$295.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.02B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$410.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.35B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$466.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.52B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.97B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$6.39	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$5.85	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$5.83	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$6.36	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	679.00M	shares	3 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	707.20M	shares	3 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	699.30M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	675.00M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.70M	shares	3 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.80M	shares	3 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	701.90M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	676.80M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.52B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.97B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Depreciation	`Depreciation`	$1.66B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$557.00M	USD	1 Quarter
Depreciation	`Depreciation`	$555.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$327.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$297.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-119.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-105.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$29.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-102.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-257.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-115.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50B	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00M	USD	3 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$106.00M	USD	3 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$120.00M	USD	3 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$110.00M	USD	3 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$106.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$3.99B	USD	3 Qtrs
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	3 Qtrs
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$5.16B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.93B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.97B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$642.00M	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$832.00M	USD	3 Qtrs
Debt exchange	`PaymentsOfDebtRestructuringCosts`	$327.00M	USD	3 Qtrs
Net issuance/(repayment) of commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-5.00M	USD	3 Qtrs
Net issuance/(repayment) of commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.78B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$152.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$151.00M	USD	3 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$42.00M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$925.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.10B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$911.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$855.00M	USD	3 Qtrs
Cash and cash equivalents, at carry value	`CashAndCashEquivalentsAtCarryingValue`	$831.00M	USD	Point-in-time
Cash and cash equivalents, at carry value	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents, at carry value	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.91	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.73	USD	3 Qtrs
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`	$16.45B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.02B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.42B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.17B	USD	Point-in-time
Common shares, beginning balance	`CommonStockSharesOutstanding`	692.10M	shares	Point-in-time
Common shares, beginning balance	`CommonStockSharesOutstanding`	675.03M	shares	Point-in-time
Net income	`NetIncomeLoss`	$4.52B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.97B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	1 Quarter
Share repurchases (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$40.10B	USD	55 Qtrs
Share repurchases (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$5.20B	USD	3 Qtrs
Share repurchases (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$2.96B	USD	3 Qtrs
Share repurchases (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$1.06B	USD	1 Quarter
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	31.41M	shares	3 Qtrs
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	18.35M	shares	3 Qtrs
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	9.53M	shares	1 Quarter
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	18.15M	shares	1 Quarter
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	14.31M	shares	1 Quarter
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	3.73M	shares	1 Quarter
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	4.05M	shares	1 Quarter
Cash dividends declared	`DividendsCash`	$655.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$677.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.93B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.97B	USD	3 Qtrs
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.02B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.42B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.17B	USD	Point-in-time
Common shares, ending balance	`CommonStockSharesOutstanding`	692.10M	shares	Point-in-time
Common shares, ending balance	`CommonStockSharesOutstanding`	675.03M	shares	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	1 Quarter
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$18.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.52B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.97B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$35.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-103.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	USD	Point-in-time
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.