10-K Filing

UNION PACIFIC CORP CIK: 100885 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000100885-25-000042`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	unp-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 108 Cash Flow Statement 154 Stockholders Equity 82 Comprehensive Income 42

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$16.00M	USD	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$16.00M	USD	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$20.00M	USD	Point-in-time
Short-term investments (Note 13)	`HeldToMaturitySecuritiesCurrent`	$20.00M	USD	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$743.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$743.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$769.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$769.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$261.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$261.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$322.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$322.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.66B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.66B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.34B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.34B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$57.40B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$57.40B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Operating lease assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$1.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$67.13B	USD	Point-in-time
Total assets	`Assets`	$67.13B	USD	Point-in-time
Total assets	`Assets`	$67.72B	USD	Point-in-time
Total assets	`Assets`	$67.72B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.68B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.68B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.25B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$29.77B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$29.77B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$31.16B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$925.00M	USD	Point-in-time
Operating lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$925.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$13.15B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$13.15B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$13.12B	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$13.12B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	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`	$52.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.83B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,018,733 and 1,112,854,806 issued; 604,241,260 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,018,733 and 1,112,854,806 issued; 604,241,260 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,018,733 and 1,112,854,806 issued; 604,241,260 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,018,733 and 1,112,854,806 issued; 604,241,260 and 609,703,814 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.09B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.67B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.67B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$56.13B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$56.13B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.89B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.79B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.16B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.16B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.13B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.13B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.72B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.72B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.25B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.25B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.12B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.12B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.88B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.88B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.64B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.64B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.82B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.82B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.90B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.90B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.44B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.44B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.62B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.62B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.52B	USD	Annual
Purchased services and materials	`PurchasedServicesAndMaterial`	$2.52B	USD	Annual
Fuel	`FuelCosts`	$2.89B	USD	Annual
Fuel	`FuelCosts`	$2.89B	USD	Annual
Fuel	`FuelCosts`	$3.44B	USD	Annual
Fuel	`FuelCosts`	$3.44B	USD	Annual
Fuel	`FuelCosts`	$2.47B	USD	Annual
Fuel	`FuelCosts`	$2.47B	USD	Annual
Depreciation	`Depreciation`	$2.32B	USD	Annual
Depreciation	`Depreciation`	$2.32B	USD	Annual
Depreciation	`Depreciation`	$2.40B	USD	Annual
Depreciation	`Depreciation`	$2.40B	USD	Annual
Depreciation	`Depreciation`	$2.25B	USD	Annual
Depreciation	`Depreciation`	$2.25B	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$947.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$947.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$898.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$898.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$920.00M	USD	Annual
Equipment and other rents	`EquipmentAndOtherRents`	$920.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.33B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.33B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.45B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.45B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.29B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$1.29B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.04B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.04B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.54B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.54B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.96B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.08B	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$350.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$350.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$491.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$491.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$426.00M	USD	Annual
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$426.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.34B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.34B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.27B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.27B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.27B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.27B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.07B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.07B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.85B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.85B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$2.05B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$2.05B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$2.07B	USD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$2.07B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.24	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.24	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.47	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.47	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.10	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$11.10	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.45	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.45	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.21	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.21	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.09	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.09	USD	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	607.60M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	607.60M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.70M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.70M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.20M	shares	Annual
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.20M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	624.00M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	624.00M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.20M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.20M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	608.60M	shares	Annual
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	608.60M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Depreciation	`Depreciation`	$2.32B	USD	Annual
Depreciation	`Depreciation`	$2.32B	USD	Annual
Depreciation	`Depreciation`	$2.40B	USD	Annual
Depreciation	`Depreciation`	$2.40B	USD	Annual
Depreciation	`Depreciation`	$2.25B	USD	Annual
Depreciation	`Depreciation`	$2.25B	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$117.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$117.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$262.00M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$262.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$152.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$152.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.00M	USD	Annual
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-179.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-179.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$26.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$26.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$120.00M	USD	Annual
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$120.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$69.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$69.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$565.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$565.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-273.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-273.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-87.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-87.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$129.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$129.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.35B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.35B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.36B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.36B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.38B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.38B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45B	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-127.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-127.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.16B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.16B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.21B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.21B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.17B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.17B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.29B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.29B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.19B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.19B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.23B	USD	Annual
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.23B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$6.28B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$6.28B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$705.00M	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Share repurchase programs (Note 18)	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$6.08B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$6.08B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	Annual
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.62B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.62B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07B	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$152.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$152.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$137.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$137.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$165.00M	USD	Annual
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$165.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.06B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.06B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.34B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.34B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.49B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.49B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.27B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.27B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.16B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.16B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.26B	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$1.26B	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.20	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.20	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.08	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.08	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.28	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.28	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$191.00M	USD	Annual
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$191.00M	USD	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	2.80M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	2.80M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	3.52M	shares	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	606,581.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	606,581.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	3.01M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	3.01M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	6.30M	shares	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	6.30M	shares	Annual
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	25.90M	shares	11 Qtrs
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	25.90M	shares	11 Qtrs
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 18) (in shares)	`TreasuryStockSharesAcquired`	2.91M	shares	1 Quarter
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$6.28B	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$6.28B	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$712.00M	USD	Annual
Share repurchase programs (Note 18)	`TreasuryStockValueAcquiredCostMethod`	$712.00M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.16B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.16B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.17B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.17B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.21B	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.21B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.16B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$31.00M	USD	Annual
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$31.00M	USD	Annual
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-92.00M	USD	Annual
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-92.00M	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$6.38B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	Annual
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	Annual
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Net income	`NetIncomeLoss`	$7.00B	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-280.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-280.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$106.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$106.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.35B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.35B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.64B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.64B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.33B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.33B	USD	Annual

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