10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000277948-18-000009 |
| Period End Date | 20171231 |
| Filing Date | 20180207 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | csx-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
$669.00M | 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
|
$401.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$417.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$18.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 1) |
AccountsReceivableNetCurrent
|
$970.00M | 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
|
$372.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$122.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$43.23B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$44.32B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.08B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.56B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$31.76B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$31.15B | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$318.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.74B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$806.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$847.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$545.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$602.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$108.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$115.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$331.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$129.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$157.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$114.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$259.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$266.00M | USD | Point-in-time |
| Long-term Debt (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$11.79B | USD | Point-in-time |
| Long-term Debt (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$10.96B | USD | Point-in-time |
| Deferred Income Taxes - Net (Note 11) |
DeferredIncomeTaxLiabilitiesNet
|
$6.42B | USD | Point-in-time |
| Deferred Income Taxes - Net (Note 11) |
DeferredIncomeTaxLiabilitiesNet
|
$9.60B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$650.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$863.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$21.02B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.72B | USD | Point-in-time |
| Common Stock, $1 Par Value (Note 3) |
CommonStockValue
|
$928.00M | USD | Point-in-time |
| Common Stock, $1 Par Value (Note 3) |
CommonStockValue
|
$890.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$138.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$217.00M | USD | Point-in-time |
| Retained Earnings (Note 1) |
RetainedEarningsAccumulatedDeficit
|
$11.25B | USD | Point-in-time |
| Retained Earnings (Note 1) |
RetainedEarningsAccumulatedDeficit
|
$14.08B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-640.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-486.00M | 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
|
$14.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.67B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.69B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.74B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.93B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$11.41B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$11.81B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.86B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.71B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.62B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.87B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.04B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$11.07B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.74B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.70B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$3.16B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$3.29B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.91B | USD | Annual |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$2.11B | USD | Annual |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$2.09B | USD | Annual |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$2.36B | USD | Annual |
| Depreciation |
Depreciation
|
$1.30B | USD | Annual |
| Depreciation |
Depreciation
|
$1.31B | USD | Annual |
| Depreciation |
Depreciation
|
$1.21B | USD | Annual |
| Fuel |
FuelCosts
|
$713.00M | USD | Annual |
| Fuel |
FuelCosts
|
$957.00M | USD | Annual |
| Fuel |
FuelCosts
|
$864.00M | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$465.00M | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$429.00M | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$456.00M | USD | Annual |
| Restructuring Charges (Note 1) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charges (Note 1) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charges (Note 1) |
RestructuringCharges
|
$325.00M | USD | Annual |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | Annual |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$219.00M | USD | Annual |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | Annual |
| Total Expense |
OperatingExpenses
|
$8.23B | USD | Annual |
| Total Expense |
OperatingExpenses
|
$7.74B | USD | Annual |
| Total Expense |
OperatingExpenses
|
$7.68B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$3.67B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$3.58B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$704.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.39B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$712.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$840.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$958.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$876.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.00B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$546.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$579.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$544.00M | USD | Annual |
| Debt Repurchase Expense |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Debt Repurchase Expense |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Debt Repurchase Expense |
GainLossOnRepurchaseOfDebtInstrument
|
$-115.00M | USD | Annual |
| Other Income (Expense) - Net (Note 10) |
NonoperatingIncomeExpense
|
$46.00M | USD | Annual |
| Other Income (Expense) - Net (Note 10) |
NonoperatingIncomeExpense
|
$98.00M | USD | Annual |
| Other Income (Expense) - Net (Note 10) |
NonoperatingIncomeExpense
|
$21.00M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.14B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.74B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.14B | USD | Annual |
| Income Tax Benefit (Expense) (Note 11) |
IncomeTaxExpenseBenefit
|
$-2.33B | USD | Annual |
| Income Tax Benefit (Expense) (Note 11) |
IncomeTaxExpenseBenefit
|
$1.03B | USD | Annual |
| Income Tax Benefit (Expense) (Note 11) |
IncomeTaxExpenseBenefit
|
$1.17B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$510.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$459.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$4.14B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$5.47B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$1.71B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.01 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | Annual |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$4.62 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$5.99 | USD | Annual |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
911.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
983.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
947.00M | shares | Annual |
| Assuming Dilution (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
914.00M | shares | Annual |
| Assuming Dilution (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
984.00M | shares | Annual |
| Assuming Dilution (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
948.00M | shares | Annual |
| Cash Dividends Paid Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Cash Dividends Paid Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | Annual |
| Cash Dividends Paid Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$510.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$459.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$4.14B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$5.47B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$1.71B | USD | Annual |
| Depreciation |
Depreciation
|
$1.30B | USD | Annual |
| Depreciation |
Depreciation
|
$1.31B | USD | Annual |
| Depreciation |
Depreciation
|
$1.21B | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
$325.00M | USD | Annual |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
- | USD | Annual |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
$187.00M | USD | Annual |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
- | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$405.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$456.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.23B | USD | Annual |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | Annual |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$219.00M | USD | Annual |
| Earnings of equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | Annual |
| Contributions to Qualified Pension Plans (Note 8) |
PensionContributions
|
- | USD | Annual |
| Contributions to Qualified Pension Plans (Note 8) |
PensionContributions
|
$250.00M | USD | Annual |
| Contributions to Qualified Pension Plans (Note 8) |
PensionContributions
|
- | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$128.00M | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$90.00M | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-20.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$62.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-84.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-149.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$113.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$84.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$41.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$40.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-79.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-62.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$23.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$35.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-118.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$43.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.04B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.47B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.37B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.56B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.04B | USD | Annual |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$1.74B | USD | Annual |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$929.00M | USD | Annual |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$782.00M | USD | Annual |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.32B | USD | Annual |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.19B | USD | Annual |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.23B | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$147.00M | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$97.00M | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$195.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | 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
|
$-2.89B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50B | USD | Annual |
| Long-term Debt Issued (Note 9) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | Annual |
| Long-term Debt Issued (Note 9) |
ProceedsFromIssuanceOfLongTermDebt
|
$850.00M | USD | Annual |
| Long-term Debt Issued (Note 9) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | Annual |
| Long-term Debt Repaid (Note 9) |
RepaymentsOfLongTermDebt
|
$333.00M | USD | Annual |
| Long-term Debt Repaid (Note 9) |
RepaymentsOfLongTermDebt
|
$229.00M | USD | Annual |
| Long-term Debt Repaid (Note 9) |
RepaymentsOfLongTermDebt
|
$1.42B | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$708.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$686.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$680.00M | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.06B | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$804.00M | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.97B | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-313.00M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.18B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-519.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-202.00M | USD | Annual |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.00M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$669.00M | 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
|
$401.00M | 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
|
$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
|
$401.00M | USD | Point-in-time |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$555.00M | USD | Annual |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$606.00M | USD | Annual |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$566.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$911.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$580.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$768.00M | USD | Annual |
| Seller Financed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Seller Financed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$307.00M | USD | Annual |
| Seller Financed Assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends Paid Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Cash Dividends Paid Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | Annual |
| Cash Dividends Paid Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.67B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.69B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$510.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$459.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$4.14B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$5.47B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$1.71B | USD | Annual |
| Other Comprehensive Income (Note 14) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00M | USD | Annual |
| Other Comprehensive Income (Note 14) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | Annual |
| Other Comprehensive Income (Note 14) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.97B | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$5.62B | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$680.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$708.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$686.00M | USD | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
26.00M | shares | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
39.00M | shares | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
38.00M | shares | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.06B | USD | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.97B | USD | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$804.00M | USD | Annual |
| Bond Conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00M | USD | Annual |
| Bond Conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$-22.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-80.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-13.00M | USD | Annual |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.67B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.69B | USD | Point-in-time |
| Accumulated other comprehensive loss, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$13.00M | USD | Annual |
| Accumulated other comprehensive loss, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$7.00M | USD | Annual |
| Accumulated other comprehensive loss, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$65.00M | USD | Annual |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$510.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$459.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$445.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$4.14B | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$5.47B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$1.71B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$1.97B | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$5.62B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.