10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000100885-21-000353`
Period End Date	20210930
Filing Date	20211021
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	unp-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 47 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
Common shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$60.00M	USD	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$46.00M	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	671.35M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	644.41M	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$664.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$638.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$227.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.16B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.27B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$54.36B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentNet`	$54.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.63B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00M	USD	Point-in-time
Total assets	`Assets`	$62.36B	USD	Point-in-time
Total assets	`Assets`	$62.40B	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`	$3.28B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.07B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$27.56B	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`	$12.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01B	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`	$45.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.44B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,447,476 and 1,112,227,784 issued; 644,407,285 and 671,351,360 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,447,476 and 1,112,227,784 issued; 644,407,285 and 671,351,360 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.33B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.42B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$46.37B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.96B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$13.92B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.40B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.36B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.95B	USD	3 Qtrs
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.17B	USD	1 Quarter
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	1 Quarter
Revenue from contract with customer excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.45B	USD	3 Qtrs
Total operating revenues	`Revenues`	$5.57B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.92B	USD	1 Quarter
Total operating revenues	`Revenues`	$16.07B	USD	3 Qtrs
Total operating revenues	`Revenues`	$14.39B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.97B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.09B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.04B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.01B	USD	1 Quarter
Depreciation	`Depreciation`	$555.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$553.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.65B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$508.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$510.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.48B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.47B	USD	3 Qtrs
Fuel	`FuelCosts`	$544.00M	USD	1 Quarter
Fuel	`FuelCosts`	$301.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.45B	USD	3 Qtrs
Fuel	`FuelCosts`	$982.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$655.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$217.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$217.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$629.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$299.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$874.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$270.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$832.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.89B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.17B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.56B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.90B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.43B	USD	1 Quarter
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$214.00M	USD	3 Qtrs
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$221.00M	USD	3 Qtrs
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Other income (Note 6)	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$862.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$290.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$862.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$295.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.19B	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$1.44B	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$507.00M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$1.22B	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$410.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$5.85	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$7.31	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$7.29	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`	$2.57	USD	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	675.00M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	679.00M	shares	3 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	648.70M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	658.30M	shares	3 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	676.80M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	650.30M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	659.90M	shares	3 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.70M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.97B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Depreciation	`Depreciation`	$555.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.65B	USD	3 Qtrs
Depreciation	`Depreciation`	$553.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.65B	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$327.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndUnrecognizedTaxBenefits`	$189.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-119.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$174.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-102.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$26.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$102.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29B	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00M	USD	3 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$106.00M	USD	3 Qtrs
Maturities of short-term investments (Note 13)	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$64.00M	USD	3 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$106.00M	USD	3 Qtrs
Purchases of short-term investments (Note 13)	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$5.85B	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$3.90B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.97B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.04B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$832.00M	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.12B	USD	3 Qtrs
Debt exchange	`PaymentsOfDebtRestructuringCosts`	$327.00M	USD	3 Qtrs
Debt exchange	`PaymentsOfDebtRestructuringCosts`	$270.00M	USD	3 Qtrs
Net issued/(repaid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.00M	USD	3 Qtrs
Net issued/(repaid) commercial paper (Note 14)	`ProceedsFromRepaymentsOfCommercialPaper`	$125.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76B	USD	3 Qtrs
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	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`	$1.24B	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`	$1.82B	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`	$1.24B	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`	$80.00M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.24B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$925.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$904.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$911.00M	USD	3 Qtrs
Cash and cash equivalents, at carry value	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents, at carry value	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	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`	$2.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	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`	$1.24B	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`	$3.11	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13B	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
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.92B	USD	Point-in-time
Common shares, beginning balance	`CommonStockSharesOutstanding`	671.35M	shares	Point-in-time
Common shares, beginning balance	`CommonStockSharesOutstanding`	644.41M	shares	Point-in-time
Net income	`NetIncomeLoss`	$3.97B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Share repurchases (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$5.93B	USD	3 Qtrs
Share repurchases (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$2.96B	USD	3 Qtrs
Share repurchases (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$46.80B	USD	59 Qtrs
Share repurchases (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$1.41B	USD	1 Quarter
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	14.31M	shares	1 Quarter
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	27.50M	shares	3 Qtrs
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`	8.60M	shares	1 Quarter
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	4.05M	shares	1 Quarter
Share repurchases (Note 16) (shares)	`TreasuryStockSharesAcquired`	18.35M	shares	3 Qtrs
Cash dividends declared	`DividendsCash`	$655.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$2.04B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$695.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.97B	USD	3 Qtrs
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13B	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
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.92B	USD	Point-in-time
Common shares, ending balance	`CommonStockSharesOutstanding`	671.35M	shares	Point-in-time
Common shares, ending balance	`CommonStockSharesOutstanding`	644.41M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.97B	USD	3 Qtrs
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$18.00M	USD	3 Qtrs
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	1 Quarter
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$26.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Deferred taxes activity other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	1 Quarter

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