10-Q Filing

CSX CORP CIK: 277948 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000277948-20-000048`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	csx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 66 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$996.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$1.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$986.00M	USD	Point-in-time
Accounts Receivable - Net (Note 8)	`AccountsReceivableNetCurrent`	$980.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$261.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$253.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$96.00M	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`	$4.23B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.41B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.10B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.03B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.93B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.17B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$32.38B	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$532.00M	USD	Point-in-time
Right-of-Use Lease Asset	`OperatingLeaseRightOfUseAsset`	$500.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$385.00M	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`	$39.44B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$436.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$104.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$100.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$371.00M	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`	$140.00M	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`	$201.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$205.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueNoncurrent`	$205.00M	USD	Point-in-time
Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$16.12B	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`	$7.09B	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$493.00M	USD	Point-in-time
Long-term Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$475.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$534.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$591.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.39B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$765.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$773.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$400.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$346.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.40B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.17B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.88B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.26B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.76B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$574.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$638.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.96B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$1.69B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.24B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$378.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$407.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.32B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.04B	USD	3 Qtrs
Depreciation	`Depreciation`	$338.00M	USD	1 Quarter
Depreciation	`Depreciation`	$348.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.00B	USD	3 Qtrs
Fuel	`FuelCosts`	$119.00M	USD	1 Quarter
Fuel	`FuelCosts`	$690.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$223.00M	USD	1 Quarter
Fuel	`FuelCosts`	$402.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$88.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$265.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$247.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$85.00M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$5.24B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$4.61B	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$1.69B	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$1.51B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.15B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.81B	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-548.00M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-565.00M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-187.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-186.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$72.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$775.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$628.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$232.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.00B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$856.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.56B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$736.00M	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`	$0.96	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	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`	$1.08	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	767.00M	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	803.00M	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	765.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	767.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	805.00M	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	792.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	769.00M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.00B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$856.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.56B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.04B	USD	3 Qtrs
Depreciation	`Depreciation`	$338.00M	USD	1 Quarter
Depreciation	`Depreciation`	$348.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.00B	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$186.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00M	USD	3 Qtrs
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-81.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-30.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-84.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$152.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$98.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$114.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-34.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-115.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$218.00M	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$426.00M	USD	3 Qtrs
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$2.25B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.42B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.48B	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Long-term Debt Issued (Note 7)	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$245.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfLongTermDebt`	$18.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$599.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$577.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$664.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$48.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.00M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$663.00M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94B	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	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`	$2.90B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	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`	$2.90B	USD	Point-in-time

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.88B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.00B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$770.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$856.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$870.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$2.56B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$736.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other Comprehensive Income (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00M	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$770.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$863.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$836.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$199.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$199.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$189.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$193.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$195.00M	USD	1 Quarter
Common stock dividends, per share	`DividendsCommonStockCash`	$201.00M	USD	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	10.00M	shares	3 Qtrs
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	39.00M	shares	3 Qtrs
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$796.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$860.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00M	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	1 Quarter
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$577.00M	USD	1 Quarter
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$26.00M	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
Stock Option Exercises and Other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$41.00M	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
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.88B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.16B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.73B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.45B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	3 Qtrs
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$770.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$863.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Total Comprehensive Earnings (Note 11)	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
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.