10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000100885-25-000253`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	unp-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 144 Cash Flow Statement 142 Stockholders Equity 94 Comprehensive Income 56

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	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
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	593.01M	shares	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	593.01M	shares	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.92B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.92B	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
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Common share outstanding (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$774.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$774.00M	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`	$434.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$434.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$342.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$342.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.79B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.79B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.66B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.66B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$59.02B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$59.02B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.19B	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`	$68.58B	USD	Point-in-time
Total assets	`Assets`	$68.58B	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`	$3.93B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.93B	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
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
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.52B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.45B	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`	$30.29B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$30.29B	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$831.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$831.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$925.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$925.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72B	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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`	$52.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.32B	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; 1,113,174,759 and 1,113,018,733 issued; 593,009,409 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,174,759 and 1,113,018,733 issued; 593,009,409 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,174,759 and 1,113,018,733 issued; 593,009,409 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,174,759 and 1,113,018,733 issued; 593,009,409 and 604,241,260 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`	$5.50B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.53B	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`	$58.87B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$58.87B	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`	$-723.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.00M	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`	$16.04B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.04B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.49B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.49B	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`	$16.26B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.26B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.58B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.58B	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 144 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.04B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.04B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.15B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.15B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.18B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.18B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.41B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.41B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.19B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.19B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.25B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.25B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.46B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.46B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.26B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.26B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$642.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$642.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.27B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$1.27B	USD	2 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterial`	$644.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterial`	$644.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.22B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.22B	USD	2 Qtrs
Depreciation	`Depreciation`	$596.00M	USD	1 Quarter
Depreciation	`Depreciation`	$596.00M	USD	1 Quarter
Depreciation	`Depreciation`	$613.00M	USD	1 Quarter
Depreciation	`Depreciation`	$613.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.19B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$576.00M	USD	1 Quarter
Fuel	`FuelCosts`	$576.00M	USD	1 Quarter
Fuel	`FuelCosts`	$625.00M	USD	1 Quarter
Fuel	`FuelCosts`	$625.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.18B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.18B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.28B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.28B	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$230.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$230.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$471.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$471.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$219.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$219.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$435.00M	USD	2 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$435.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$319.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$319.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$336.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$336.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$691.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$691.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$678.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$678.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.29B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.29B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.63B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.77B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.77B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.90B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.90B	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$123.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$123.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$201.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$201.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$195.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$195.00M	USD	2 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$103.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$103.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$643.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$643.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$335.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$335.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$657.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$657.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$319.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$319.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44B	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$938.00M	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$938.00M	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$511.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$511.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.01B	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.01B	USD	2 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$437.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$437.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.86	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.86	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.85	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.85	USD	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.50M	shares	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.50M	shares	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.40M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.40M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	594.10M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	594.10M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.30M	shares	2 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.30M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	594.80M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	594.80M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.30M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	598.40M	shares	2 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	598.40M	shares	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Depreciation	`Depreciation`	$1.22B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.22B	USD	2 Qtrs
Depreciation	`Depreciation`	$596.00M	USD	1 Quarter
Depreciation	`Depreciation`	$596.00M	USD	1 Quarter
Depreciation	`Depreciation`	$613.00M	USD	1 Quarter
Depreciation	`Depreciation`	$613.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.19B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.19B	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-123.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-123.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$43.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$64.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$64.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-203.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-203.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$262.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$262.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-197.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-197.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.60B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.60B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$409.00M	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$409.00M	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.81B	USD	2 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.81B	USD	2 Qtrs
Net Issued/(paid) commercial paper (Note 14)	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Net Issued/(paid) commercial paper (Note 14)	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Net Issued/(paid) commercial paper (Note 14)	`ProceedsFromIssuanceOfCommercialPaper`	$297.00M	USD	2 Qtrs
Net Issued/(paid) commercial paper (Note 14)	`ProceedsFromIssuanceOfCommercialPaper`	$297.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65B	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$173.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$157.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$157.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$785.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$785.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.15B	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.15B	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$610.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$610.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$635.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$635.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	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
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.00M	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`	$5.00M	USD	Point-in-time
Restricted cash equivalents in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.68	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.68	USD	2 Qtrs
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`	593.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	593.01M	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`	$14.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.79B	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`	$16.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.49B	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`	$15.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	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`	$31.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00M	USD	2 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00M	USD	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	11.86M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	11.86M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	31.70M	shares	12 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	31.70M	shares	12 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	6.11M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	6.11M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	5.75M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	5.75M	shares	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$953.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$953.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$2.69B	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$2.69B	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$111.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$111.00M	USD	2 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$111.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$111.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$793.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$793.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$794.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$794.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.60B	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$1.60B	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$1.59B	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$1.59B	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	593.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	593.01M	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`	$14.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.79B	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`	$16.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.49B	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`	$15.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.26B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	2 Qtrs
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.90M	USD	2 Qtrs
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
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
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
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`	$31.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.53B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.53B	USD	2 Qtrs

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