10-Q Filing

CSX CORP CIK: 277948 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000277948-20-000032`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	csx-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 64 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$203.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$996.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$860.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$986.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$246.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$261.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.33B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.10B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.07B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.93B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.26B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.17B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$512.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$532.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$419.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$400.00M	USD	Point-in-time
Total Assets	`Assets`	$38.90B	USD	Point-in-time
Total Assets	`Assets`	$38.26B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$960.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$352.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$100.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$103.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$378.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$245.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$69.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$380.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$203.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$205.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$16.13B	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$15.99B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$6.96B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxLiabilitiesNet`	$7.03B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$493.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$481.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$554.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$591.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.74B	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.39B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$773.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$765.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$361.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$346.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.68B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.40B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-652.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$13.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.90B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.26B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.11B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.32B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$1.11B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$507.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$648.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$916.00M	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$445.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$861.00M	USD	2 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$407.00M	USD	1 Quarter
Depreciation	`Depreciation`	$667.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$688.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$337.00M	USD	1 Quarter
Depreciation	`Depreciation`	$344.00M	USD	1 Quarter
Fuel	`FuelCosts`	$467.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$91.00M	USD	1 Quarter
Fuel	`FuelCosts`	$234.00M	USD	1 Quarter
Fuel	`FuelCosts`	$283.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$92.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$159.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$180.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$78.00M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$1.76B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$3.55B	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$1.43B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$3.10B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.52B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$828.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.01B	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-184.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-191.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-378.00M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-362.00M	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`	$15.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$37.00M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$506.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$276.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$396.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	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`	$1.65	USD	2 Qtrs
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`	$0.65	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`	$0.65	USD	1 Quarter
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`	$1.65	USD	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	766.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	805.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	810.00M	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	769.00M	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	767.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.00M	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	807.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	812.00M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Depreciation	`Depreciation`	$667.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$688.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$337.00M	USD	1 Quarter
Depreciation	`Depreciation`	$344.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	2 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$64.00M	USD	2 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-61.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-85.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$89.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$338.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-129.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-184.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$769.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$801.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00M	USD	2 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$1.43B	USD	2 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$426.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$810.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.22B	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$227.00M	USD	2 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$388.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$400.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$616.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$860.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.66B	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-748.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.43B	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$193.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$199.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$201.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$195.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	11.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	10.00M	shares	2 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.00M	shares	2 Qtrs
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$860.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$796.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$577.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$20.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$24.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$30.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$-6.00M	USD	1 Quarter
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	2 Qtrs
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	1 Quarter

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