10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000100885-25-000151`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	unp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 72 Cash Flow Statement 138 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 126 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`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	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`	604.24M	shares	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	598.99M	shares	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	598.99M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$769.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$769.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$747.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$747.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$342.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$342.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.00M	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`	$4.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.66B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.66B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.70B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.70B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.71B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.71B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.34B	USD	Point-in-time
Properties, net (Note 10)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.34B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.14B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.14B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.30B	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`	$1.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$68.49B	USD	Point-in-time
Total assets	`Assets`	$68.49B	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 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Accounts payable and other current liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43B	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43B	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.23B	USD	Point-in-time
Debt due within one year (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.22B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$29.77B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$29.77B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$30.61B	USD	Point-in-time
Debt due after one year (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$30.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$925.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$925.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$758.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$758.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.15B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$50.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.45B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,186,248 and 1,113,018,733 issued; 598,992,024 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,186,248 and 1,113,018,733 issued; 598,992,024 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,186,248 and 1,113,018,733 issued; 598,992,024 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,186,248 and 1,113,018,733 issued; 598,992,024 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.08B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.08B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.63B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$56.13B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$56.13B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$57.55B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$57.55B	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00M	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`	$15.66B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$15.66B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.04B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.04B	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 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
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.49B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.49B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.22B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.22B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.21B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.21B	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$613.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$613.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$631.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$631.00M	USD	1 Quarter
Depreciation	`Depreciation`	$610.00M	USD	1 Quarter
Depreciation	`Depreciation`	$610.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	1 Quarter
Fuel	`FuelCosts`	$658.00M	USD	1 Quarter
Fuel	`FuelCosts`	$658.00M	USD	1 Quarter
Fuel	`FuelCosts`	$603.00M	USD	1 Quarter
Fuel	`FuelCosts`	$603.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$216.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$216.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$241.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$241.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$355.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$355.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$359.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$359.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$92.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$92.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$78.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$78.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$322.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$322.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$324.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$324.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$499.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$499.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$501.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$501.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	601.00M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	601.00M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.20M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.20M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.20M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.20M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.90M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.90M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Depreciation	`Depreciation`	$610.00M	USD	1 Quarter
Depreciation	`Depreciation`	$610.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00M	USD	1 Quarter
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$71.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$71.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$27.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$27.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-22.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-22.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-220.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-220.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-236.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-236.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$335.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$335.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$363.00M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$363.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$906.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$906.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-938.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-938.00M	USD	1 Quarter
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Debt issued (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$1.42B	USD	1 Quarter
Share repurchase programs (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$1.42B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$795.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$795.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$804.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$804.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$370.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$370.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.36B	USD	1 Quarter
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.36B	USD	1 Quarter
Accelerated share repurchase programs pending final settlement (Note 15)	`AcceleratedShareRepurchaseProgramsPendingFinalSettlement`	$300.00M	USD	1 Quarter
Accelerated share repurchase programs pending final settlement (Note 15)	`AcceleratedShareRepurchaseProgramsPendingFinalSettlement`	$300.00M	USD	1 Quarter
Accelerated share repurchase programs pending final settlement (Note 15)	`AcceleratedShareRepurchaseProgramsPendingFinalSettlement`	-	USD	1 Quarter
Accelerated share repurchase programs pending final settlement (Note 15)	`AcceleratedShareRepurchaseProgramsPendingFinalSettlement`	-	USD	1 Quarter
Net Issued/(paid) commercial paper (Note 12)	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Net Issued/(paid) commercial paper (Note 12)	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Net Issued/(paid) commercial paper (Note 12)	`ProceedsFromIssuanceOfCommercialPaper`	$296.00M	USD	1 Quarter
Net Issued/(paid) commercial paper (Note 12)	`ProceedsFromIssuanceOfCommercialPaper`	$296.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-878.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-878.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.00M	USD	1 Quarter
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`	$1.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.00M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$135.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$135.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$46.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$46.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$61.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$61.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$439.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$439.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$463.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$463.00M	USD	1 Quarter
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`	$925.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	598.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	598.99M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$16.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	5.75M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	5.75M	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	31.70M	shares	12 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	31.70M	shares	12 Qtrs
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	4.82M	shares	Point-in-time
Share repurchase programs (Note 15) (in shares)	`TreasuryStockSharesAcquired`	4.82M	shares	Point-in-time
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethod`	$1.74B	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethod`	$1.74B	USD	1 Quarter
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	Point-in-time
Share repurchase programs (Note 15)	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$804.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$804.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$794.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$794.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	598.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	598.99M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$16.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.79B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	1 Quarter

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