10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000100885-21-000250`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	unp-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 75 Stockholders Equity 45 Comprehensive Income 24

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`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$46.00M	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	652.95M	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
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$638.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$688.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.00M	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`	$3.76B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.16B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.28B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$54.15B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$54.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.00M	USD	Point-in-time
Total assets	`Assets`	$62.40B	USD	Point-in-time
Total assets	`Assets`	$62.07B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.25B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.11B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.36B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$27.70B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$25.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$47.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.44B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,456,322 and 1,112,227,784 issued; 652,954,892 and 671,351,360 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,456,322 and 1,112,227,784 issued; 652,954,892 and 671,351,360 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$4.50B	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`	$53.12B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.42B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$44.54B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	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
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.96B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.30B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.07B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.40B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.78B	USD	2 Qtrs
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.13B	USD	1 Quarter
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97B	USD	1 Quarter
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.85B	USD	2 Qtrs
Total operating revenues	`Revenues`	$9.47B	USD	2 Qtrs
Total operating revenues	`Revenues`	$4.24B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.50B	USD	1 Quarter
Total operating revenues	`Revenues`	$10.51B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$905.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.96B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.05B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.02B	USD	1 Quarter
Depreciation	`Depreciation`	$1.10B	USD	2 Qtrs
Depreciation	`Depreciation`	$550.00M	USD	1 Quarter
Depreciation	`Depreciation`	$551.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.10B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$968.00M	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$441.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$478.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$962.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$497.00M	USD	1 Quarter
Fuel	`FuelCosts`	$681.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$247.00M	USD	1 Quarter
Fuel	`FuelCosts`	$908.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$438.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$211.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$412.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$200.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$235.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$533.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$604.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$284.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.04B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.80B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.47B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65B	USD	1 Quarter
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$125.00M	USD	1 Quarter
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$131.00M	USD	1 Quarter
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$176.00M	USD	2 Qtrs
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$184.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$567.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$572.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$289.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$282.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.41B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$518.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$808.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$364.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$931.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$3.83	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$4.73	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$3.82	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	677.70M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.00M	shares	2 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	658.50M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	663.10M	shares	2 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.10M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.20M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	664.70M	shares	2 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.70M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.10B	USD	2 Qtrs
Depreciation	`Depreciation`	$550.00M	USD	1 Quarter
Depreciation	`Depreciation`	$551.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.10B	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$128.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$171.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$128.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$161.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-207.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$50.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-83.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-197.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$122.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$469.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00M	USD	2 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$48.00M	USD	2 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$75.00M	USD	2 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$75.00M	USD	2 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$24.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$2.56B	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$4.08B	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$2.90B	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.32B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.35B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$770.00M	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$691.00M	USD	2 Qtrs
Debt exchange	`PaymentsOfDebtRestructuringCosts`	$268.00M	USD	2 Qtrs
Net issuance/(repayment) of commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.00M	USD	2 Qtrs
Net issuance/(repayment) of commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$125.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-659.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87B	USD	2 Qtrs
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$2.72B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$141.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$104.00M	USD	2 Qtrs
Common shares repurchased but not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$32.00M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$712.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$158.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$489.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$535.00M	USD	2 Qtrs
Cash and cash equivalents, at carry value	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents, at carry value	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Cash and cash equivalents, at carry value	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$2.72B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.94	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.25B	USD	Point-in-time
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`	$16.96B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.30B	USD	Point-in-time
Common shares, beginning balance	`CommonStockSharesOutstanding`	652.95M	shares	Point-in-time
Common shares, beginning balance	`CommonStockSharesOutstanding`	671.35M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	2 Qtrs
Share repurchases (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$2.96B	USD	2 Qtrs
Share repurchases (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$4.52B	USD	2 Qtrs
Share repurchases (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$45.00B	USD	58 Qtrs
Share repurchases (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$3.12B	USD	1 Quarter
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	12.20M	shares	1 Quarter
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	6.69M	shares	1 Quarter
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	14.31M	shares	1 Quarter
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	14.31M	shares	2 Qtrs
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	18.90M	shares	2 Qtrs
Cash dividends declared	`DividendsCash`	$659.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.32B	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$701.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.35B	USD	2 Qtrs
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.25B	USD	Point-in-time
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`	$16.96B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.30B	USD	Point-in-time
Common shares, ending balance	`CommonStockSharesOutstanding`	652.95M	shares	Point-in-time
Common shares, ending balance	`CommonStockSharesOutstanding`	671.35M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.61B	USD	2 Qtrs
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	2 Qtrs
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	2 Qtrs
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$18.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	2 Qtrs

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