10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277948-18-000050 |
| Period End Date | 20180930 |
| Filing Date | 20181017 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | csx-20180930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$591.00M | 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
|
$615.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 11) |
AccountsReceivableNetCurrent
|
$970.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 11) |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$283.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$372.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$133.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$44.48B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$44.32B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.61B | 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
|
$31.87B | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$442.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.86B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$847.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$982.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$602.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$517.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$110.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$108.00M | 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
|
$18.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$157.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$166.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$151.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$231.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$266.00M | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$13.75B | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$11.79B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredTaxLiabilitiesNoncurrent
|
$6.42B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredTaxLiabilitiesNoncurrent
|
$6.58B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$650.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$613.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$21.02B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.13B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$844.00M | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$890.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$129.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$217.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.32B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.08B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-486.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-574.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.74B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$36.86B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.13B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.11B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.74B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.54B | USD | 3 Qtrs |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.27B | USD | 3 Qtrs |
| Labor and Fringe |
LaborAndRelatedExpense
|
$725.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.06B | USD | 3 Qtrs |
| Labor and Fringe |
LaborAndRelatedExpense
|
$695.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$1.59B | USD | 3 Qtrs |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$523.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$474.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$1.43B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$978.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$334.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$986.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$331.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$621.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$793.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$205.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$268.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$313.00M | USD | 3 Qtrs |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$89.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$302.00M | USD | 3 Qtrs |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$109.00M | USD | 1 Quarter |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
$226.00M | USD | 3 Qtrs |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$79.00M | USD | 3 Qtrs |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$48.00M | USD | 3 Qtrs |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$1.84B | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$5.95B | USD | 3 Qtrs |
| Total Expense |
OperatingExpenses
|
$1.88B | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$5.49B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$868.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.59B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$3.62B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNonoperatingNet
|
$-406.00M | USD | 3 Qtrs |
| Interest Expense |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNonoperatingNet
|
$-162.00M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNonoperatingNet
|
$-468.00M | USD | 3 Qtrs |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
- | USD | 1 Quarter |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
- | USD | 1 Quarter |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
$70.00M | USD | 3 Qtrs |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
- | USD | 3 Qtrs |
| Other Income - Net |
NonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$54.00M | USD | 3 Qtrs |
| Other Income - Net |
NonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$41.00M | USD | 3 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.21B | USD | 3 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$750.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.16B | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$828.00M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$740.00M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$291.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$256.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$459.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$894.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$2.47B | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 3 Qtrs |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.85 | USD | 3 Qtrs |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 3 Qtrs |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 3 Qtrs |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
916.00M | shares | 3 Qtrs |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
902.00M | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
850.00M | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
866.00M | shares | 3 Qtrs |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
870.00M | shares | 3 Qtrs |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
906.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
919.00M | shares | 3 Qtrs |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
854.00M | shares | 1 Quarter |
| 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
|
$0.58 | USD | 3 Qtrs |
| 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
|
$0.66 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$459.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$894.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$2.47B | USD | 3 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$978.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$334.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$986.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$331.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$148.00M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$161.00M | USD | 3 Qtrs |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 3 Qtrs |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$122.00M | USD | 3 Qtrs |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$79.00M | USD | 3 Qtrs |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$48.00M | USD | 3 Qtrs |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Restructuring Charge |
RestructuringChargesIncludingNonoperatingCharges
|
$296.00M | USD | 3 Qtrs |
| Restructuring Charge |
RestructuringChargesIncludingNonoperatingCharges
|
- | USD | 3 Qtrs |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
$147.00M | USD | 3 Qtrs |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
$14.00M | USD | 3 Qtrs |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-13.00M | USD | 3 Qtrs |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$40.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$97.00M | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-47.00M | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-70.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$102.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$140.00M | USD | 3 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$19.00M | USD | 3 Qtrs |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$180.00M | USD | 3 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.00M | USD | 3 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-98.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.41B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.86B | USD | 3 Qtrs |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24B | USD | 3 Qtrs |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.46B | USD | 3 Qtrs |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00M | USD | 3 Qtrs |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$257.00M | USD | 3 Qtrs |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$611.00M | USD | 3 Qtrs |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$645.00M | USD | 3 Qtrs |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$15.00M | USD | 3 Qtrs |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$957.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59B | USD | 3 Qtrs |
| Long-term Debt Issued (Note 7) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 3 Qtrs |
| Long-term Debt Issued (Note 7) |
ProceedsFromIssuanceOfLongTermDebt
|
$850.00M | USD | 3 Qtrs |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$332.00M | USD | 3 Qtrs |
| Long-term Debt Repaid (Note 7) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$19.00M | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$570.00M | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$530.00M | USD | 3 Qtrs |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.82B | USD | 3 Qtrs |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.76B | USD | 3 Qtrs |
| Accelerated Share Repurchase Pending Final Settlement (Note 2) |
PaymentsforAcceleratedShareRepurchases
|
- | USD | 3 Qtrs |
| Accelerated Share Repurchase Pending Final Settlement (Note 2) |
PaymentsforAcceleratedShareRepurchases
|
$100.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-52.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.56B | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$262.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.00M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$591.00M | 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
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$663.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$591.00M | 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
|
$2.38B | USD | 3 Qtrs |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$901.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$467.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 10) |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.