10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000277948-20-000008 |
| Period End Date | 20191231 |
| Filing Date | 20200212 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | csx-12312019x10k_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 (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$958.00M | USD | Point-in-time |
| Cash and Cash Equivalents (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Cash and Cash Equivalents (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$858.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$996.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$253.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 1) |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Accounts Receivable - Net (Note 1) |
AccountsReceivableNetCurrent
|
$986.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$261.00M | 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
|
$77.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.28B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.56B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$45.10B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$44.80B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.93B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.81B | USD | Point-in-time |
| Properties - Net (Note 6) |
PropertyPlantAndEquipmentNet
|
$32.00B | USD | Point-in-time |
| Properties - Net (Note 6) |
PropertyPlantAndEquipmentNet
|
$32.17B | USD | Point-in-time |
| Right of Use Lease Asset (Note 7) |
OperatingLeaseRightOfUseAsset
|
$532.00M | USD | Point-in-time |
| Right of Use Lease Asset (Note 7) |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$387.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$400.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$38.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.73B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.04B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$949.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$550.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$489.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$113.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$100.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$245.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$106.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$69.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$205.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$179.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$205.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$211.00M | USD | Point-in-time |
| Long-term Debt (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$15.99B | USD | Point-in-time |
| Long-term Debt (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$14.74B | USD | Point-in-time |
| Deferred Income Taxes - Net (Note 12) |
DeferredIncomeTaxLiabilitiesNet
|
$6.69B | USD | Point-in-time |
| Deferred Income Taxes - Net (Note 12) |
DeferredIncomeTaxLiabilitiesNet
|
$6.96B | USD | Point-in-time |
| Long-term Lease Liability (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$493.00M | USD | Point-in-time |
| Long-term Lease Liability (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$591.00M | 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
|
$26.39B | USD | Point-in-time |
| Common Stock, $1 Par Value (Note 3) |
CommonStockValue
|
$773.00M | USD | Point-in-time |
| Common Stock, $1 Par Value (Note 3) |
CommonStockValue
|
$818.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$249.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$346.00M | USD | Point-in-time |
| Retained Earnings (Note 1) |
RetainedEarningsAccumulatedDeficit
|
$11.40B | USD | Point-in-time |
| Retained Earnings (Note 1) |
RetainedEarningsAccumulatedDeficit
|
$12.16B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-675.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-661.00M | USD | Point-in-time |
| Noncontrolling Minority Interest |
MinorityInterest
|
$15.00M | USD | Point-in-time |
| Noncontrolling Minority Interest |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.86B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.69B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$38.26B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$36.73B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.06B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.94B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.10B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.13B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.41B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.25B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.14B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.98B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.62B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.95B | USD | Annual |
| Labor and Fringe |
LaborAndRelatedExpense
|
$2.74B | USD | Annual |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$1.97B | USD | Annual |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$1.78B | USD | Annual |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$2.11B | USD | Annual |
| Depreciation |
Depreciation
|
$1.31B | USD | Annual |
| Depreciation |
Depreciation
|
$1.35B | USD | Annual |
| Depreciation |
Depreciation
|
$1.33B | USD | Annual |
| Fuel |
FuelCosts
|
$1.05B | USD | Annual |
| Fuel |
FuelCosts
|
$864.00M | USD | Annual |
| Fuel |
FuelCosts
|
$906.00M | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$395.00M | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$429.00M | USD | Annual |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$408.00M | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
$240.00M | USD | Annual |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$96.00M | USD | Annual |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$219.00M | USD | Annual |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$91.00M | USD | Annual |
| Total Expense |
OperatingCostsAndExpenses
|
$7.69B | USD | Annual |
| Total Expense |
OperatingCostsAndExpenses
|
$6.97B | USD | Annual |
| Total Expense |
OperatingCostsAndExpenses
|
$7.38B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$4.96B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.72B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$4.87B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-546.00M | USD | Annual |
| Interest Expense |
InterestIncomeExpenseNet
|
$-737.00M | USD | Annual |
| Interest Expense |
InterestIncomeExpenseNet
|
$-639.00M | USD | Annual |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
$85.00M | USD | Annual |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
- | USD | Annual |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
- | USD | Annual |
| Other Income - Net (Note 14) |
NonoperatingIncomeExpense
|
$88.00M | USD | Annual |
| Other Income - Net (Note 14) |
NonoperatingIncomeExpense
|
$74.00M | USD | Annual |
| Other Income - Net (Note 14) |
NonoperatingIncomeExpense
|
$53.00M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.32B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.30B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.14B | USD | Annual |
| Income Tax (Expense) Benefit (Note 12) |
IncomeTaxExpenseBenefit
|
$-2.33B | USD | Annual |
| Income Tax (Expense) Benefit (Note 12) |
IncomeTaxExpenseBenefit
|
$995.00M | USD | Annual |
| Income Tax (Expense) Benefit (Note 12) |
IncomeTaxExpenseBenefit
|
$985.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$5.47B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$894.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$870.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$3.33B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$3.31B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$877.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$856.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$843.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.01 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.86 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.18 | USD | Annual |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$4.17 | USD | Annual |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$5.99 | USD | Annual |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$3.84 | USD | Annual |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
857.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
911.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
796.00M | shares | Annual |
| Assuming Dilution (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
914.00M | shares | Annual |
| Assuming Dilution (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
798.00M | shares | Annual |
| Assuming Dilution (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
861.00M | shares | Annual |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$5.47B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$894.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$870.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$3.33B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$3.31B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$877.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$856.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$843.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.31B | USD | Annual |
| Depreciation |
Depreciation
|
$1.35B | USD | Annual |
| Depreciation |
Depreciation
|
$1.33B | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringChargesIncludingNonoperatingCharges
|
- | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringChargesIncludingNonoperatingCharges
|
$325.00M | USD | Annual |
| Restructuring Charge (Note 1) |
RestructuringChargesIncludingNonoperatingCharges
|
- | USD | Annual |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
$15.00M | USD | Annual |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
- | USD | Annual |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
$187.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$279.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$273.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.23B | USD | Annual |
| Earnings of Equity-method Investments |
IncomeLossFromEquityMethodInvestments
|
$96.00M | USD | Annual |
| Earnings of Equity-method Investments |
IncomeLossFromEquityMethodInvestments
|
$219.00M | USD | Annual |
| Earnings of Equity-method Investments |
IncomeLossFromEquityMethodInvestments
|
$91.00M | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$154.00M | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$151.00M | USD | Annual |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-21.00M | USD | Annual |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$22.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-101.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-68.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$104.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$41.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$98.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.00M | USD | Annual |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-104.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-96.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-47.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$43.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.64B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.85B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.47B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.04B | USD | Annual |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.75B | USD | Annual |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$736.00M | USD | Annual |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$2.84B | USD | Annual |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$782.00M | USD | Annual |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.19B | USD | Annual |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$505.00M | USD | Annual |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.11B | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$254.00M | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$319.00M | USD | Annual |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$97.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-31.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.68B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10B | USD | Annual |
| Long-term Debt Issued (Note 10) |
ProceedsFromIssuanceOfLongTermDebt
|
$850.00M | USD | Annual |
| Long-term Debt Issued (Note 10) |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00B | USD | Annual |
| Long-term Debt Issued (Note 10) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | Annual |
| Long-term Debt Repaid (Note 10) |
RepaymentsOfLongTermDebt
|
$333.00M | USD | Annual |
| Long-term Debt Repaid (Note 10) |
RepaymentsOfLongTermDebt
|
$19.00M | USD | Annual |
| Long-term Debt Repaid (Note 10) |
RepaymentsOfLongTermDebt
|
$518.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$763.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$708.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$751.00M | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$4.67B | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.97B | USD | Annual |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.37B | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-59.00M | USD | Annual |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.18B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.65B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50B | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-202.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$457.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$100.00M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$958.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$858.00M | 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
|
$958.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$858.00M | USD | Point-in-time |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$555.00M | USD | Annual |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$717.00M | USD | Annual |
| Interest Paid - Net of Amounts Capitalized |
InterestPaidNet
|
$614.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$911.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$814.00M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$691.00M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | Annual |
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.86B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.69B | USD | Point-in-time |
| Shareholders' Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$5.47B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$894.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$870.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$3.33B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$3.31B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$877.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$856.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$843.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-175.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.00M | USD | Annual |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$3.32B | USD | Annual |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$5.62B | USD | Annual |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$3.13B | USD | Annual |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$763.00M | USD | Annual |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$708.00M | USD | Annual |
| Common stock dividends, per share |
DividendsCommonStockCash
|
$751.00M | USD | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
72.00M | shares | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
39.00M | shares | Annual |
| Share Repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
48.00M | shares | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.67B | USD | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.37B | USD | Annual |
| Share Repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.97B | USD | Annual |
| Other |
StockholdersEquityOther
|
$-80.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-147.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-102.00M | USD | Annual |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.86B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.69B | USD | Point-in-time |
| Shareholders' Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$5.47B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$894.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$870.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$3.33B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$3.31B | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$877.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$856.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$843.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-175.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.00M | USD | Annual |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$3.32B | USD | Annual |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$5.62B | USD | Annual |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$3.13B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.