10-K Filing

UNION PACIFIC CORP CIK: 100885 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000100885-21-000068`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	unp-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 94 Cash Flow Statement 112 Stockholders Equity 48 Comprehensive Income 27

Balance Sheet 64 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	671.35M	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
Common shares outstanding	`CommonStockSharesOutstanding`	692.10M	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$638.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$751.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.16B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.05B	USD	Point-in-time
Net properties (Note 11)	`PropertyPlantAndEquipmentNet`	$54.16B	USD	Point-in-time
Net properties (Note 11)	`PropertyPlantAndEquipmentNet`	$53.92B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.81B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.00M	USD	Point-in-time
Total assets	`Assets`	$61.67B	USD	Point-in-time
Total assets	`Assets`	$62.40B	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`	$3.10B	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`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$25.66B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$23.94B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.47B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$11.99B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$12.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.08B	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`	$45.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.55B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,227,784 and 1,112,014,480 issued; 671,351,360 and 692,100,651 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,227,784 and 1,112,014,480 issued; 671,351,360 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`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.33B	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`	$40.42B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$18.13B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.96B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.67B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.40B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$5.52B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.21B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.38B	USD	1 Quarter
Total operating revenues	`Revenues`	$19.53B	USD	Annual
Total operating revenues	`Revenues`	$5.14B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.24B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.92B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.23B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.60B	USD	1 Quarter
Total operating revenues	`Revenues`	$21.71B	USD	Annual
Total operating revenues	`Revenues`	$22.83B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.53B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$3.99B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$5.06B	USD	Annual
Depreciation	`Depreciation`	$2.22B	USD	Annual
Depreciation	`Depreciation`	$2.19B	USD	Annual
Depreciation	`Depreciation`	$2.21B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.25B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.44B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.96B	USD	Annual
Fuel	`FuelCosts`	$1.31B	USD	Annual
Fuel	`FuelCosts`	$2.53B	USD	Annual
Fuel	`FuelCosts`	$2.11B	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$984.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$875.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$1.07B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.34B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.02B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.31B	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.70B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.83B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.65B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.52B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$243.00M	USD	Annual
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$287.00M	USD	Annual
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$94.00M	USD	Annual
Interest expense	`InterestExpense`	$870.00M	USD	Annual
Interest expense	`InterestExpense`	$1.14B	USD	Annual
Interest expense	`InterestExpense`	$1.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.98B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.75B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.74B	USD	Annual
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$1.83B	USD	Annual
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$1.63B	USD	Annual
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$1.77B	USD	Annual
Net income	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$5.35B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97B	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$8.41	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$7.95	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$7.90	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$7.91	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$7.88	USD	Annual
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$8.38	USD	Annual
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	677.30M	shares	Annual
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	750.90M	shares	Annual
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	703.50M	shares	Annual
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.10M	shares	Annual
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	706.10M	shares	Annual
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	754.30M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$5.35B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97B	USD	Annual
Depreciation	`Depreciation`	$2.22B	USD	Annual
Depreciation	`Depreciation`	$2.19B	USD	Annual
Depreciation	`Depreciation`	$2.21B	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$340.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$338.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$566.00M	USD	Annual
Net gain on non-operating asset dispositions	`GainLossOnSaleOfProperties`	$20.00M	USD	Annual
Net gain on non-operating asset dispositions	`GainLossOnSaleOfProperties`	$30.00M	USD	Annual
Net gain on non-operating asset dispositions	`GainLossOnSaleOfProperties`	$115.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-98.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-490.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-347.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-90.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-160.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$262.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$9.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-7.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-113.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-87.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-229.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$278.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$170.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.69B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.54B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.61B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45B	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$149.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00M	USD	Annual
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$90.00M	USD	Annual
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$130.00M	USD	Annual
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$141.00M	USD	Annual
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$136.00M	USD	Annual
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$115.00M	USD	Annual
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$90.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44B	USD	Annual
Debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	Annual
Debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$6.89B	USD	Annual
Debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$3.99B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$3.71B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$8.22B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$5.80B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.60B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.63B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.30B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.05B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$817.00M	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.74B	USD	Annual
Debt exchange	`PaymentsOfDebtRestructuringCosts`	$328.00M	USD	Annual
Debt exchange	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Debt exchange	`PaymentsOfDebtRestructuringCosts`	$387.00M	USD	Annual
Net issuance of commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$194.00M	USD	Annual
Net issuance of commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-6.00M	USD	Annual
Net issuance of commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-127.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.22B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$962.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Term loan renewals	`DebtConversionConvertedInstrumentAmount1`	$250.00M	USD	Annual
Term loan renewals	`DebtConversionConvertedInstrumentAmount1`	$250.00M	USD	Annual
Term loan renewals	`DebtConversionConvertedInstrumentAmount1`	$250.00M	USD	Annual
Term loan renewals	`DebtConversionConvertedInstrumentAmount1`	$1.84B	USD	Point-in-time
Term loan renewals	`DebtConversionConvertedInstrumentAmount1`	$1.05B	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$166.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$205.00M	USD	Annual
Locomotives sold for material credits	`ContributionOfProperty`	$18.00M	USD	Annual
Finance lease financings	`CapitalLeaseObligationsIncurred`	$12.00M	USD	Annual
Finance lease financings	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Finance lease financings	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.38B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.21B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.21B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$728.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.05B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.03B	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.70	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.88	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.06	USD	Annual
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.42B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Common shares, beginning balance	`CommonStockSharesOutstanding`	671.35M	shares	Point-in-time
Common shares, beginning balance	`CommonStockSharesOutstanding`	692.10M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$5.35B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97B	USD	Annual
Other comp. income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Annual
Other comp. income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	Annual
Other comp. income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	Annual
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	Annual
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.00M	USD	Annual
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	Annual
Share repurchases (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$40.90B	USD	56 Qtrs
Share repurchases (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$3.71B	USD	Annual
Share repurchases (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$5.80B	USD	Annual
Share repurchases (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$8.22B	USD	Annual
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	18.15M	shares	1 Quarter
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	3.78M	shares	1 Quarter
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	9.53M	shares	1 Quarter
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	22.13M	shares	Annual
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	4.05M	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`	34.99M	shares	Annual
Share repurchases (Note 18) (shares)	`TreasuryStockSharesAcquired`	3.58M	shares	1 Quarter
Cash dividends declared	`DividendsCash`	$2.30B	USD	Annual
Cash dividends declared	`DividendsCash`	$2.60B	USD	Annual
Cash dividends declared	`DividendsCash`	$2.63B	USD	Annual
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.42B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Common shares, ending balance	`CommonStockSharesOutstanding`	671.35M	shares	Point-in-time
Common shares, ending balance	`CommonStockSharesOutstanding`	692.10M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-75.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$5.35B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$22.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97B	USD	Annual
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$15.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$231.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	USD	Point-in-time
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.99B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Annual

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