10-Q Filing

CSX CORP CIK: 277948 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000277948-19-000047`
Period End Date	20190930
Filing Date	20191017
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	csx09301910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 67 Comprehensive Income 8

Balance Sheet 74 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`	$858.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	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
Short-term Investments	`ShortTermInvestments`	$1.04B	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`	$1.10B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$235.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$263.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$66.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$181.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.01B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$44.80B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.81B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.93B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.00B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.08B	USD	Point-in-time
Right-of-Use Lease Asset (Note 5)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-Use Lease Asset (Note 5)	`OperatingLeaseRightOfUseAsset`	$539.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$387.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$369.00M	USD	Point-in-time
Total Assets	`Assets`	$36.73B	USD	Point-in-time
Total Assets	`Assets`	$38.80B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$949.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$486.00M	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`	$18.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 8)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$745.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$155.00M	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`	$208.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.81B	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`	$195.00M	USD	Point-in-time
Long-term Debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$14.74B	USD	Point-in-time
Long-term Debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$15.99B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$6.69B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$6.88B	USD	Point-in-time
Long-term Lease Liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$494.00M	USD	Point-in-time
Long-term Lease Liability (Note 5)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$548.00M	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`	$26.92B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$818.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$782.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$249.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$314.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.42B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.16B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-648.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$17.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.39B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	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`	$11.88B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$36.73B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.80B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.11B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$2.06B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$638.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$695.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.96B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$474.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$415.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.35B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.43B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00B	USD	3 Qtrs
Depreciation	`Depreciation`	$338.00M	USD	1 Quarter
Depreciation	`Depreciation`	$986.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$334.00M	USD	1 Quarter
Fuel	`FuelCosts`	$690.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$268.00M	USD	1 Quarter
Fuel	`FuelCosts`	$793.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$223.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$89.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$307.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$302.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$104.00M	USD	1 Quarter
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`	$27.00M	USD	1 Quarter
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$67.00M	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$1.84B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$5.24B	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$5.49B	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$1.69B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.81B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.62B	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-548.00M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-186.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-162.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-468.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$72.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$54.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
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`	$3.33B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$256.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$775.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$740.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$2.47B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$856.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$877.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.56B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	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`	$2.85	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.18	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`	$1.08	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	866.00M	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	803.00M	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	805.00M	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	854.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	792.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	870.00M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$2.47B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$856.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$877.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.56B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.00B	USD	3 Qtrs
Depreciation	`Depreciation`	$338.00M	USD	1 Quarter
Depreciation	`Depreciation`	$986.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$334.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$148.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$186.00M	USD	3 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00M	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`	$27.00M	USD	1 Quarter
Equity Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$67.00M	USD	3 Qtrs
Cash Payments for Restructuring Charge	`PaymentsForRestructuring`	$14.00M	USD	3 Qtrs
Cash Payments for Restructuring Charge	`PaymentsForRestructuring`	-	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-14.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-70.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-84.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$140.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$152.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$114.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$19.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-115.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-98.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00M	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00M	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$2.25B	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$611.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.48B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$15.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	3 Qtrs
Long-term Debt Issued (Note 8)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Long-term Debt Issued (Note 8)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Long-term Debt Repaid (Note 8)	`RepaymentsOfLongTermDebt`	$19.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 8)	`RepaymentsOfLongTermDebt`	$18.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$570.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$577.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.82B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	1 Quarter
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`	$17.00M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net Cash (Used in) Provided by 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`	$663.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	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`	$663.00M	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`	$1.52B	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

Stockholders Equity 67 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`	$0.24	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
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.39B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	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`	$11.88B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$2.47B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$856.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$877.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.56B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	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
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$863.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$881.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$596.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$901.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	3 Qtrs
Common stock dividends, per share	`DividendsCommonStockCash`	$193.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$186.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$190.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$194.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$195.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$189.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	46.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	39.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	15.00M	shares	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$836.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$974.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$796.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$860.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.01B	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$3.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$26.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$-85.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$24.00M	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
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.39B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	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`	$11.88B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$863.00M	USD	1 Quarter
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`	$901.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 12)	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	3 Qtrs

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