10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000277948-17-000009 |
| Period End Date | 20161231 |
| Filing Date | 20170214 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | csx-20161230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and Cash Equivalents (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$592.00M | USD | Point-in-time |
| Cash and Cash Equivalents (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$628.00M | USD | Point-in-time |
| Cash and Cash Equivalents (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Cash and Cash Equivalents (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$669.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$417.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$810.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 1) |
AccountsReceivableNetCurrent
|
$982.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 1) |
AccountsReceivableNetCurrent
|
$938.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$407.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$350.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$122.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.84B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$41.57B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$43.23B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.08B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.40B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$31.15B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$30.17B | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$337.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$318.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.74B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$806.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$764.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$545.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$490.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$115.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$131.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$331.00M | 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
|
$129.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$114.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$439.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$259.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$269.00M | USD | Point-in-time |
| Long-term Debt (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$10.52B | USD | Point-in-time |
| Long-term Debt (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$10.96B | USD | Point-in-time |
| Deferred Income Taxes - Net (Note 11) |
DeferredTaxLiabilitiesNoncurrent
|
$9.18B | USD | Point-in-time |
| Deferred Income Taxes - Net (Note 11) |
DeferredTaxLiabilitiesNoncurrent
|
$9.60B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$863.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.08B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.72B | USD | Point-in-time |
| Common Stock, $1 Par Value (Note 3) |
CommonStockValue
|
$966.00M | USD | Point-in-time |
| Common Stock, $1 Par Value (Note 3) |
CommonStockValue
|
$928.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$113.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$138.00M | USD | Point-in-time |
| Retained Earnings (Note 1) |
RetainedEarningsAccumulatedDeficit
|
$11.24B | USD | Point-in-time |
| Retained Earnings (Note 1) |
RetainedEarningsAccumulatedDeficit
|
$11.25B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-666.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-640.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-523.00M | USD | Point-in-time |
| Noncontrolling Minority Interest |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Noncontrolling Minority Interest |
MinorityInterest
|
$15.00M | 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
|
$11.69B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.67B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$34.74B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.70B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$12.67B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$3.06B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.94B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.78B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$11.07B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.62B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$11.81B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.71B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.04B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.03B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$3.16B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$3.29B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$3.38B | 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
|
$2.07B | USD | Annual |
| Fuel |
FuelCosts
|
$1.62B | USD | Annual |
| Fuel |
FuelCosts
|
$713.00M | USD | Annual |
| Fuel |
FuelCosts
|
$957.00M | USD | Annual |
| Depreciation |
Depreciation
|
$1.30B | USD | Annual |
| Depreciation |
Depreciation
|
$1.15B | USD | Annual |
| Depreciation |
Depreciation
|
$1.21B | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$438.00M | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$436.00M | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$428.00M | USD | Annual |
| Total Expense |
OperatingExpenses
|
$7.68B | USD | Annual |
| Total Expense |
OperatingExpenses
|
$8.23B | USD | Annual |
| Total Expense |
OperatingExpenses
|
$9.06B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$3.61B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$791.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.58B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$840.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$843.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.00B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$704.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.39B | USD | Annual |
| Interest Expense |
InterestExpense
|
$579.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$544.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$545.00M | USD | Annual |
| Debt Repurchase Expense |
GainLossOnRepurchaseOfDebtInstrument
|
$-16.00M | USD | Annual |
| Debt Repurchase Expense |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Debt Repurchase Expense |
GainLossOnRepurchaseOfDebtInstrument
|
$-115.00M | USD | Annual |
| Other Income - Net |
NonoperatingIncomeExpense
|
$98.00M | USD | Annual |
| Other Income - Net |
NonoperatingIncomeExpense
|
$-8.00M | USD | Annual |
| Other Income - Net |
NonoperatingIncomeExpense
|
$46.00M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.74B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.14B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.04B | USD | Annual |
| Income Tax Expense (Note 11) |
IncomeTaxExpenseBenefit
|
$1.03B | USD | Annual |
| Income Tax Expense (Note 11) |
IncomeTaxExpenseBenefit
|
$1.17B | USD | Annual |
| Income Tax Expense (Note 11) |
IncomeTaxExpenseBenefit
|
$1.12B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.93B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$1.71B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$442.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | Annual |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | Annual |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | Annual |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Average Common Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | Annual |
| Average Common Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
947.00M | shares | Annual |
| Average Common Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
983.00M | shares | Annual |
| Average Common Shares Outstanding, Assuming Dilution (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
948.00M | 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 |
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | Annual |
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.93B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$1.71B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$442.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.30B | USD | Annual |
| Depreciation |
Depreciation
|
$1.15B | USD | Annual |
| Depreciation |
Depreciation
|
$1.21B | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$298.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$456.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$405.00M | USD | Annual |
| Contributions to Qualified Pension Plans (Note 8) |
PensionContributions
|
$250.00M | USD | Annual |
| Contributions to Qualified Pension Plans (Note 8) |
PensionContributions
|
- | USD | Annual |
| Contributions to Qualified Pension Plans (Note 8) |
PensionContributions
|
- | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00M | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$128.00M | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$90.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-70.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$22.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-149.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-84.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$119.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$26.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$84.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$113.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$40.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-79.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$74.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$23.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-62.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-118.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$35.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$34.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.34B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.04B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.37B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.56B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45B | USD | Annual |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$929.00M | 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
|
$1.23B | USD | Annual |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.67B | USD | Annual |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.32B | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.00M | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$147.00M | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$195.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | 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
|
$-1.80B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.18B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.89B | USD | Annual |
| Long-term Debt Issued (Note 9) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Long-term Debt Issued (Note 9) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | Annual |
| Long-term Debt Issued (Note 9) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | Annual |
| Long-term Debt Repaid (Note 9) |
RepaymentsOfLongTermDebt
|
$1.42B | USD | Annual |
| Long-term Debt Repaid (Note 9) |
RepaymentsOfLongTermDebt
|
$933.00M | USD | Annual |
| Long-term Debt Repaid (Note 9) |
RepaymentsOfLongTermDebt
|
$229.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$680.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$686.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$629.00M | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$517.00M | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.06B | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$804.00M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-313.00M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27B | 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
|
$77.00M | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.00M | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.00M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$592.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$628.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$669.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$592.00M | 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
|
$603.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$669.00M | USD | Point-in-time |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$575.00M | USD | Annual |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$566.00M | USD | Annual |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$606.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$580.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$768.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$741.00M | USD | Annual |
| Seller Financed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Seller Financed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$307.00M | USD | Annual |
| Seller Financed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | Annual |
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| 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
|
$11.69B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.67B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.93B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$1.71B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$442.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-143.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.78B | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.97B | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$686.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$629.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$680.00M | USD | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
26.00M | shares | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.00M | shares | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
38.00M | shares | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$517.00M | USD | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.06B | USD | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$804.00M | USD | Annual |
| Bond Conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00M | USD | Annual |
| Bond Conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-33.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-13.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-22.00M | USD | Annual |
| 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
|
$11.69B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.67B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.93B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$1.71B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$507.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$442.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-143.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.78B | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.97B | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.