10-Q Filing

CSX CORP CIK: 277948 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000277948-18-000040`
Period End Date	20180630
Filing Date	20180718
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	csx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 72 Comprehensive Income 4

Balance Sheet 64 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	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$620.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$18.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$83.00M	USD	Point-in-time
Accounts Receivable - Net (Note 11)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts Receivable - Net (Note 11)	`AccountsReceivableNetCurrent`	$970.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$372.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$326.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$116.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$154.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$44.32B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$44.31B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.46B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.56B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$31.85B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$31.76B	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$455.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$374.00M	USD	Point-in-time
Total Assets	`Assets`	$35.74B	USD	Point-in-time
Total Assets	`Assets`	$36.92B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$852.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$847.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$602.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$486.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$108.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$114.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$157.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$123.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$161.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$138.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$232.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$266.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$11.79B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$13.77B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredTaxLiabilitiesNoncurrent`	$6.42B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredTaxLiabilitiesNoncurrent`	$6.53B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$650.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$636.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.90B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$859.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$890.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$217.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$127.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.08B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$13.60B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-581.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-486.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$16.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.74B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$36.92B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.98B	USD	2 Qtrs
Revenues	`Revenues`	$3.10B	USD	1 Quarter
Revenues	`Revenues`	$2.93B	USD	1 Quarter
Revenues	`Revenues`	$5.80B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$751.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$669.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.36B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$1.55B	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$951.00M	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.07B	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$496.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$469.00M	USD	1 Quarter
Depreciation	`Depreciation`	$327.00M	USD	1 Quarter
Depreciation	`Depreciation`	$647.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$329.00M	USD	1 Quarter
Depreciation	`Depreciation`	$652.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$525.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$198.00M	USD	1 Quarter
Fuel	`FuelCosts`	$416.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$270.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$112.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$105.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$204.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$213.00M	USD	2 Qtrs
Restructuring Charge (Note 1)	`RestructuringCharges`	$225.00M	USD	2 Qtrs
Restructuring Charge (Note 1)	`RestructuringCharges`	$115.00M	USD	1 Quarter
Restructuring Charge (Note 1)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charge (Note 1)	`RestructuringCharges`	-	USD	1 Quarter
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$55.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Total Expense	`OperatingExpenses`	$1.82B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$1.98B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$4.08B	USD	2 Qtrs
Total Expense	`OperatingExpenses`	$3.65B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$957.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.33B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.73B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-306.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-274.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-157.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	1 Quarter
Restructuring Charge - Non-Operating (Note 1)	`RestructuringChargesNonoperating`	$7.00M	USD	1 Quarter
Restructuring Charge - Non-Operating (Note 1)	`RestructuringChargesNonoperating`	-	USD	2 Qtrs
Restructuring Charge - Non-Operating (Note 1)	`RestructuringChargesNonoperating`	$70.00M	USD	2 Qtrs
Restructuring Charge - Non-Operating (Note 1)	`RestructuringChargesNonoperating`	-	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$35.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$27.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$267.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$484.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$537.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$872.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$877.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	875.00M	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	864.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	920.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	926.00M	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	868.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878.00M	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	924.00M	shares	1 Quarter
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$872.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$877.00M	USD	1 Quarter
Depreciation	`Depreciation`	$327.00M	USD	1 Quarter
Depreciation	`Depreciation`	$647.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$329.00M	USD	1 Quarter
Depreciation	`Depreciation`	$652.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$98.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$112.00M	USD	2 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00M	USD	2 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$55.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Restructuring Charge	`RestructuringChargesIncludingNonoperatingCharges`	$295.00M	USD	2 Qtrs
Restructuring Charge	`RestructuringChargesIncludingNonoperatingCharges`	-	USD	2 Qtrs
Cash Payments for Restructuring Charge	`PaymentsForRestructuring`	$129.00M	USD	2 Qtrs
Cash Payments for Restructuring Charge	`PaymentsForRestructuring`	$13.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$11.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-46.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-85.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-115.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$955.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$141.00M	USD	2 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$77.00M	USD	2 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$545.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$12.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$492.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-755.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00M	USD	2 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$313.00M	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$350.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$384.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$499.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.81B	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$757.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$974.00M	USD	1 Quarter
Accelerated Share Repurchase Pending Final Settlement (Note 2)	`PaymentsforAcceleratedShareRepurchases`	-	USD	2 Qtrs
Accelerated Share Repurchase Pending Final Settlement (Note 2)	`PaymentsforAcceleratedShareRepurchases`	$90.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.00M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.00M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$919.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$620.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$401.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$620.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$401.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$881.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	2 Qtrs
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$575.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 10)	`ComprehensiveIncomeNetOfTax`	$943.00M	USD	2 Qtrs

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