10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277948-19-000022 |
| Period End Date | 20190331 |
| Filing Date | 20190417 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | csx03311910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$1.19B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$858.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$822.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$253.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 9) |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Accounts Receivable - Net (Note 9) |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$263.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$241.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$181.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$122.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.56B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.48B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$44.83B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$44.80B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.84B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.81B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$32.00B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$31.99B | USD | Point-in-time |
| Right-of-Use Lease Asset (Note 5) |
OperatingLeaseRightOfUseAsset
|
$550.00M | USD | Point-in-time |
| Right-of-Use Lease Asset (Note 5) |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$387.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$344.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$36.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.15B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$949.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$406.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$550.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$113.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$112.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt (Note 8) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt (Note 8) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$193.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$106.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$179.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$178.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$211.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$207.00M | USD | Point-in-time |
| Long-term Debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$14.74B | USD | Point-in-time |
| Long-term Debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$15.75B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredTaxLiabilitiesNoncurrent
|
$6.69B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredTaxLiabilitiesNoncurrent
|
$6.74B | USD | Point-in-time |
| Long-term Lease Liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$502.00M | USD | Point-in-time |
| Long-term Lease Liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$583.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$594.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.15B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.71B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$818.00M | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$809.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$249.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$267.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.16B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.01B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-659.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-661.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.39B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$38.15B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$36.73B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$696.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$672.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$482.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$478.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$323.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$330.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$255.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$233.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$101.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$100.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$1.79B | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$1.83B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNonoperatingNet
|
$-178.00M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNonoperatingNet
|
$-149.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$912.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$230.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$217.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | 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
|
$1.02 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
885.00M | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
814.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
817.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
888.00M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$323.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$330.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.00M | USD | 1 Quarter |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
- | USD | 1 Quarter |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
$12.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-22.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$19.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$64.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$74.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$127.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$150.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-165.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-172.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$368.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$353.00M | USD | 1 Quarter |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.00M | USD | 1 Quarter |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$813.00M | USD | 1 Quarter |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$250.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$8.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-870.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.00M | USD | 1 Quarter |
| Long-term Debt Issued (Note 8) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Long-term Debt Issued (Note 8) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$195.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$194.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$836.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$796.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$929.00M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$330.00M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.58B | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | 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
|
$858.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | 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
|
$858.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | Point-in-time |
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 1 Quarter |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.39B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Other Comprehensive Income (Note 12) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Note 12) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-99.00M | USD | 1 Quarter |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | 1 Quarter |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$596.00M | USD | 1 Quarter |
| Common stock dividends ($0.24 per share and $0.22 per share) |
DividendsCommonStockCash
|
$195.00M | USD | 1 Quarter |
| Common stock dividends ($0.24 per share and $0.22 per share) |
DividendsCommonStockCash
|
$194.00M | USD | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
12.00M | shares | 1 Quarter |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
15.00M | shares | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$836.00M | USD | 1 Quarter |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$796.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$104.00M | USD | 1 Quarter |
| Stock Option Exercises and Other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$20.00M | USD | 1 Quarter |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.39B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Comprehensive Earnings (Note 12) |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | 1 Quarter |
| Total Comprehensive Earnings (Note 12) |
ComprehensiveIncomeNetOfTax
|
$596.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.