10-K Filing

CSX CORP CIK: 277948 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000277948-16-000046`
Period End Date	20151231
Filing Date	20160210
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	csx-20151225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 94 Cash Flow Statement 100 Stockholders Equity 43 Comprehensive Income 17

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$292.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$810.00M	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$982.00M	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$350.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$273.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$126.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$141.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$70.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$39.34B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$41.57B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.40B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.76B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$28.58B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$30.17B	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$505.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Total Assets	`Assets`	$35.04B	USD	Point-in-time
Total Assets	`Assets`	$33.05B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$764.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$845.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$490.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$142.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$131.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$228.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$108.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$163.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$439.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$116.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$269.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$276.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$9.51B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$10.68B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.86B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.30B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.88B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$966.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$992.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$113.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$92.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.73B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.24B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-523.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-936.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.00M	USD	Point-in-time
Noncontrolling Minority Interest	`MinorityInterest`	$16.00M	USD	Point-in-time
Noncontrolling Minority Interest	`MinorityInterest`	$24.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.67B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.04B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.05B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.19B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.06B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.01B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$11.81B	USD	Annual
Revenue	`SalesRevenueNet`	$12.67B	USD	Annual
Revenue	`SalesRevenueNet`	$2.94B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.24B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.03B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.78B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$12.03B	USD	Annual
Revenue	`SalesRevenueNet`	$3.22B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$3.14B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$3.38B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$3.29B	USD	Annual
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$2.48B	USD	Annual
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$2.34B	USD	Annual
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$2.27B	USD	Annual
Fuel	`FuelCosts`	$1.66B	USD	Annual
Fuel	`FuelCosts`	$957.00M	USD	Annual
Fuel	`FuelCosts`	$1.62B	USD	Annual
Depreciation	`Depreciation`	$1.21B	USD	Annual
Depreciation	`Depreciation`	$1.10B	USD	Annual
Depreciation	`Depreciation`	$1.15B	USD	Annual
Equipment and Other Rents	`EquipmentandOtherRents`	$428.00M	USD	Annual
Equipment and Other Rents	`EquipmentandOtherRents`	$436.00M	USD	Annual
Equipment and Other Rents	`EquipmentandOtherRents`	$380.00M	USD	Annual
Total Expense	`OperatingExpenses`	$8.55B	USD	Annual
Total Expense	`OperatingExpenses`	$8.23B	USD	Annual
Total Expense	`OperatingExpenses`	$9.06B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$976.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.47B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$791.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$933.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.61B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$843.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$901.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$997.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$739.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.58B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Interest Expense	`InterestExpense`	$544.00M	USD	Annual
Interest Expense	`InterestExpense`	$562.00M	USD	Annual
Interest Expense	`InterestExpense`	$545.00M	USD	Annual
Other Income - Net	`NonoperatingIncomeExpense`	$11.00M	USD	Annual
Other Income - Net	`NonoperatingIncomeExpense`	$-24.00M	USD	Annual
Other Income - Net	`NonoperatingIncomeExpense`	$98.00M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.12B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.06B	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.93B	USD	Annual
Net Earnings	`NetIncomeLoss`	$529.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.97B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.86B	USD	Annual
Net Earnings	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$442.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$491.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$553.00M	USD	1 Quarter
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$2.00	USD	Annual
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net Earnings Per Share, Basic (dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	Annual
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Average Common Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	Annual
Average Common Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	Annual
Average Common Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.00M	shares	Annual
Average Common Shares Outstanding, Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	Annual
Average Common Shares Outstanding, Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	984.00M	shares	Annual
Average Common Shares Outstanding, Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	Annual
Common Stock Dividends (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Common Stock Dividends (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Common Stock Dividends (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.93B	USD	Annual
Net Earnings	`NetIncomeLoss`	$529.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.97B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.86B	USD	Annual
Net Earnings	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$442.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$491.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$553.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.21B	USD	Annual
Depreciation	`Depreciation`	$1.10B	USD	Annual
Depreciation	`Depreciation`	$1.15B	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$298.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$456.00M	USD	Annual
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$70.00M	USD	Annual
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00M	USD	Annual
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-35.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-149.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-36.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-79.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-62.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-67.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$74.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$113.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$34.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-118.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.34B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.27B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45B	USD	Annual
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$1.26B	USD	Annual
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$1.74B	USD	Annual
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$1.43B	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.40B	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.67B	USD	Annual
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.23B	USD	Annual
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00M	USD	Annual
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00M	USD	Annual
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$112.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23B	USD	Annual
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$229.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$933.00M	USD	Annual
Long-term Debt Repaid	`RepaymentsOfLongTermDebt`	$780.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$629.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$600.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$686.00M	USD	Annual
Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$9.00M	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$804.00M	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$517.00M	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$353.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.00M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.00M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$628.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$628.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$784.00M	USD	Point-in-time
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$595.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$566.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$575.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$741.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$824.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$768.00M	USD	Annual
Seller Financed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$307.00M	USD	Annual
Seller Financed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Seller Financed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common Stock Dividends (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Common Stock Dividends (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Common Stock Dividends (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.67B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$1.93B	USD	Annual
Net Earnings	`NetIncomeLoss`	$529.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.97B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.86B	USD	Annual
Net Earnings	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$442.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$491.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$553.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$629.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$686.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$600.00M	USD	Annual
Share Repurchases (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	14.00M	shares	Annual
Share Repurchases (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	Annual
Share Repurchases (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	17.00M	shares	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$353.00M	USD	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$517.00M	USD	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$804.00M	USD	Annual
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Bond Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	Annual
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	Annual
Other	`StockholdersEquityOther`	$-33.00M	USD	Annual
Other	`StockholdersEquityOther`	$-13.00M	USD	Annual
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.67B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.93B	USD	Annual
Net Earnings	`NetIncomeLoss`	$529.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.97B	USD	Annual
Net Earnings	`NetIncomeLoss`	$1.86B	USD	Annual
Net Earnings	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$442.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$491.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$553.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	Annual

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