10-Q Filing

UNION PACIFIC CORP CIK: 100885 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000100885-25-000321`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	unp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 144 Cash Flow Statement 138 Stockholders Equity 100 Comprehensive Income 48

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	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
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net (Note 10)	`AccountsReceivableNetCurrent`	$1.89B	USD	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
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	604.24M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	593.13M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	593.13M	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`	$782.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$782.00M	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`	$393.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$393.00M	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`	$3.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.66B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.66B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.84B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.84B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.34B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$58.34B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$59.39B	USD	Point-in-time
Properties, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$59.39B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.09B	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`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$67.72B	USD	Point-in-time
Total assets	`Assets`	$67.72B	USD	Point-in-time
Total assets	`Assets`	$68.65B	USD	Point-in-time
Total assets	`Assets`	$68.65B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.83B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.70B	USD	Point-in-time
Accounts payable and other current liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.70B	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`	$1.52B	USD	Point-in-time
Debt due within one year (Note 14)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.52B	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`	$5.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$29.77B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$29.77B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$30.29B	USD	Point-in-time
Debt due after one year (Note 14)	`LongTermDebtAndCapitalLeaseObligations`	$30.29B	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`	$764.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$764.00M	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`	$13.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.33B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74B	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`	$50.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.34B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,163,706 and 1,113,018,733 issued; 593,127,096 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,163,706 and 1,113,018,733 issued; 593,127,096 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,163,706 and 1,113,018,733 issued; 593,127,096 and 604,241,260 outstanding, respectively	`CommonStockValue`	$2.78B	USD	Point-in-time
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,163,706 and 1,113,018,733 issued; 593,127,096 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`	$5.55B	USD	Point-in-time
Paid-in-surplus	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.50B	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`	$58.86B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$58.86B	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`	$-672.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-672.00M	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`	$16.49B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.49B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.58B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.58B	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`	$16.26B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$16.26B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$17.30B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$17.30B	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`	$68.65B	USD	Point-in-time
Total liabilities and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.65B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.13B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.43B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.43B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.23B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.23B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.64B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.64B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.21B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.21B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.67B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.67B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterials`	$644.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterials`	$644.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterials`	$1.90B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterials`	$1.90B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterials`	$683.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterials`	$683.00M	USD	1 Quarter
Purchased services and materials	`PurchasedServicesAndMaterials`	$1.96B	USD	3 Qtrs
Purchased services and materials	`PurchasedServicesAndMaterials`	$1.96B	USD	3 Qtrs
Depreciation	`Depreciation`	$602.00M	USD	1 Quarter
Depreciation	`Depreciation`	$602.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.79B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.79B	USD	3 Qtrs
Depreciation	`Depreciation`	$618.00M	USD	1 Quarter
Depreciation	`Depreciation`	$618.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.84B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.84B	USD	3 Qtrs
Fuel	`FuelCosts`	$610.00M	USD	1 Quarter
Fuel	`FuelCosts`	$610.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.89B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.89B	USD	3 Qtrs
Fuel	`FuelCosts`	$616.00M	USD	1 Quarter
Fuel	`FuelCosts`	$616.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.79B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.79B	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$237.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$237.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$672.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$672.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$212.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$212.00M	USD	1 Quarter
Equipment and other rents	`EquipmentAndOtherRents`	$683.00M	USD	3 Qtrs
Equipment and other rents	`EquipmentAndOtherRents`	$683.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$354.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$354.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.04B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.04B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$352.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$352.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.03B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.03B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.94B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.94B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.69B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.69B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.98B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.98B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.45B	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$282.00M	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$282.00M	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$96.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$96.00M	USD	1 Quarter
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$297.00M	USD	3 Qtrs
Other income, net (Note 6)	`OtherNonoperatingIncomeExpense`	$297.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$314.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$314.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$957.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$957.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$327.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$327.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$984.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$984.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.51B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.51B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.76B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.76B	USD	3 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$518.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$518.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.53B	USD	3 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.53B	USD	3 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$530.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$530.00M	USD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.47B	USD	3 Qtrs
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$1.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.29B	USD	3 Qtrs
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 - basic (in dollars per share)	`EarningsPerShareBasic`	$8.19	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.19	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.88	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.88	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.18	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.18	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.87	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.87	USD	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	607.60M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	607.60M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.70M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	592.40M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	592.40M	shares	1 Quarter
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.80M	shares	3 Qtrs
Weighted average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.80M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	608.60M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	608.60M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.70M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.70M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.20M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.20M	shares	1 Quarter
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.70M	shares	3 Qtrs
Weighted average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.70M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.29B	USD	3 Qtrs
Depreciation	`Depreciation`	$602.00M	USD	1 Quarter
Depreciation	`Depreciation`	$602.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.79B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.79B	USD	3 Qtrs
Depreciation	`Depreciation`	$618.00M	USD	1 Quarter
Depreciation	`Depreciation`	$618.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.84B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.84B	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$172.00M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxesAndTaxCredits`	$172.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$32.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$32.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$13.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$13.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$51.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$51.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$119.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$119.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.68B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.68B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.07B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.07B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$831.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$831.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	3 Qtrs
Share repurchase programs (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.40B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.40B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.42B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.42B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Debt issued (Note 14)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.22B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.22B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.42B	USD	3 Qtrs
Debt repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.42B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$279.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$279.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.47B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.47B	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.00M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.00M	USD	3 Qtrs
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`	$957.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.00M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	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`	$957.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.00M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$153.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$153.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$190.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$190.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.22B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.22B	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$841.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$841.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.07B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.07B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.08B	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.08B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	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`	$2.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Restricted cash equivalents in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.00M	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`	$1.07B	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`	$957.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.00M	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
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents per above	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.94	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.94	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.06	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.06	USD	3 Qtrs
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`	593.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	593.13M	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`	$16.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.58B	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`	$16.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.29B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	3 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`	$139.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.00M	USD	1 Quarter
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00M	USD	3 Qtrs
Conversion, stock option exercises, forfeitures, ESPP, and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00M	USD	3 Qtrs
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	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	492,320.00	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.01M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.01M	shares	1 Quarter
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	3 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	3 Qtrs
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) (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`	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`	6.10M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	6.10M	shares	2 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	11.86M	shares	3 Qtrs
Share repurchase programs (Note 16) (in shares)	`TreasuryStockSharesAcquired`	11.86M	shares	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$738.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$738.00M	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$849.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$849.00M	USD	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$2.69B	USD	3 Qtrs
Share repurchase programs (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$2.69B	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$814.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$814.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.40B	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$2.40B	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$819.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$819.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.42B	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$2.42B	USD	3 Qtrs
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`	593.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	593.13M	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`	$16.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.58B	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`	$16.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.30B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.29B	USD	3 Qtrs
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-700.00K	USD	3 Qtrs
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-700.00K	USD	3 Qtrs
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	3 Qtrs
Other comprehensive income/(loss), deferred taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.91B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.91B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs

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