10-Q Filing

CSX CORP CIK: 277948 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000277948-19-000036`
Period End Date	20190630
Filing Date	20190717
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	csx06301910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 49 Comprehensive Income 6

Balance Sheet 72 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`	$401.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$878.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$253.00M	USD	Point-in-time
Accounts Receivable - Net (Note 9)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts Receivable - Net (Note 9)	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$222.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$263.00M	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`	$3.19B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$44.80B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$44.76B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.81B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.74B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.02B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.00B	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`	$347.00M	USD	Point-in-time
Total Assets	`Assets`	$37.92B	USD	Point-in-time
Total Assets	`Assets`	$36.73B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$949.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$989.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$412.00M	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`	$110.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 8)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$245.00M	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`	$133.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$106.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$164.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$199.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$211.00M	USD	Point-in-time
Long-term Debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$14.74B	USD	Point-in-time
Long-term Debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$15.52B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$6.69B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$6.79B	USD	Point-in-time
Long-term Lease Liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$501.00M	USD	Point-in-time
Long-term Lease Liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$594.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$568.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.15B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$798.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$818.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$249.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$290.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.16B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.84B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-655.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$14.00M	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`	$12.29B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.39B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$37.92B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$36.73B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$648.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.36B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$669.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.32B	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$933.00M	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$469.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$951.00M	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$455.00M	USD	1 Quarter
Depreciation	`Depreciation`	$329.00M	USD	1 Quarter
Depreciation	`Depreciation`	$652.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$337.00M	USD	1 Quarter
Depreciation	`Depreciation`	$667.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$467.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$234.00M	USD	1 Quarter
Fuel	`FuelCosts`	$525.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$270.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$203.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$112.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$213.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$103.00M	USD	1 Quarter
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$55.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$40.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Total Expense	`OperatingExpenses`	$3.65B	USD	2 Qtrs
Total Expense	`OperatingExpenses`	$1.76B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$3.55B	USD	2 Qtrs
Total Expense	`OperatingExpenses`	$1.82B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.52B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.33B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-157.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-362.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-306.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-184.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$35.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$48.00M	USD	2 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$484.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$267.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$276.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$506.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$877.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
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
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	810.00M	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	805.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	864.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	875.00M	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	812.00M	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878.00M	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	807.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	868.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$877.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Depreciation	`Depreciation`	$329.00M	USD	1 Quarter
Depreciation	`Depreciation`	$652.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$337.00M	USD	1 Quarter
Depreciation	`Depreciation`	$667.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$98.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	2 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$64.00M	USD	2 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$69.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$30.00M	USD	1 Quarter
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$55.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$40.00M	USD	2 Qtrs
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Cash Payments for Restructuring Charge	`PaymentsForRestructuring`	$13.00M	USD	2 Qtrs
Cash Payments for Restructuring Charge	`PaymentsForRestructuring`	-	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-21.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	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`	$89.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-115.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-184.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$769.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$141.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00M	USD	2 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$1.43B	USD	2 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$77.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$12.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$810.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-755.00M	USD	2 Qtrs
Long-term Debt Issued (Note 8)	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Long-term Debt Issued (Note 8)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$384.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$388.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.81B	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.66B	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$860.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$974.00M	USD	1 Quarter
Accelerated Share Repurchase Pending Final Settlement (Note 2)	`PaymentsforAcceleratedShareRepurchases`	$90.00M	USD	2 Qtrs
Accelerated Share Repurchase Pending Final Settlement (Note 2)	`PaymentsforAcceleratedShareRepurchases`	-	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.00M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.00M	USD	2 Qtrs
Net (Decrease)/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`	$401.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$853.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	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`	$853.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
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
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.39B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$877.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$881.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$596.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	2 Qtrs
Common stock dividends, per share	`DividendsCommonStockCash`	$190.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$195.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$194.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$193.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	31.00M	shares	2 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.00M	shares	2 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	11.00M	shares	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$796.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$860.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$836.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$974.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$-85.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$20.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$104.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$24.00M	USD	1 Quarter
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.39B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$881.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$596.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	2 Qtrs
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	2 Qtrs

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