10-K Filing

CSX CORP CIK: 277948 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000277948-21-000014`
Period End Date	20201231
Filing Date	20210210
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	csx-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 51 Cash Flow Statement 89 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 71 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`	$3.13B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$2.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$996.00M	USD	Point-in-time
Accounts Receivable - Net (Note 11)	`AccountsReceivableNetCurrent`	$912.00M	USD	Point-in-time
Accounts Receivable - Net (Note 11)	`AccountsReceivableNetCurrent`	$986.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$261.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$302.00M	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`	$4.44B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.10B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$45.53B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.09B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.93B	USD	Point-in-time
Properties - Net (Note 6)	`PropertyPlantAndEquipmentNet`	$32.17B	USD	Point-in-time
Properties - Net (Note 6)	`PropertyPlantAndEquipmentNet`	$32.44B	USD	Point-in-time
Investment in Affiliates and Other Companies (Note 15)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.99B	USD	Point-in-time
Investment in Affiliates and Other Companies (Note 15)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.88B	USD	Point-in-time
Right of Use Lease Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$472.00M	USD	Point-in-time
Right of Use Lease Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$534.00M	USD	Point-in-time
Right of Use Lease Asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$532.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$451.00M	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`	$39.79B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$809.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$489.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueCurrent`	$100.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueCurrent`	$90.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 10)	`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`	$73.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$205.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$164.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueNoncurrent`	$224.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 5)	`LossContingencyAccrualCarryingValueNoncurrent`	$205.00M	USD	Point-in-time
Long-term Debt (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$15.99B	USD	Point-in-time
Long-term Debt (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$16.30B	USD	Point-in-time
Deferred Income Taxes - Net (Note 12)	`DeferredIncomeTaxLiabilitiesNet`	$7.17B	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`	$455.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$513.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$591.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.68B	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`	$763.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$346.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$409.00M	USD	Point-in-time
Retained Earnings (Note 1)	`RetainedEarningsAccumulatedDeficit`	$11.40B	USD	Point-in-time
Retained Earnings (Note 1)	`RetainedEarningsAccumulatedDeficit`	$12.53B	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Non-controlling Minority Interest	`MinorityInterest`	$9.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.79B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.26B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.58B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.25B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.94B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$2.27B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$2.62B	USD	Annual
Labor and Fringe	`LaborAndRelatedExpense`	$2.74B	USD	Annual
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.93B	USD	Annual
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.68B	USD	Annual
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.75B	USD	Annual
Depreciation	`Depreciation`	$1.38B	USD	Annual
Depreciation	`Depreciation`	$1.35B	USD	Annual
Depreciation	`Depreciation`	$1.33B	USD	Annual
Fuel	`FuelCosts`	$541.00M	USD	Annual
Fuel	`FuelCosts`	$1.05B	USD	Annual
Fuel	`FuelCosts`	$906.00M	USD	Annual
Equipment and Other Rents	`EquipmentandOtherRents`	$338.00M	USD	Annual
Equipment and Other Rents	`EquipmentandOtherRents`	$335.00M	USD	Annual
Equipment and Other Rents	`EquipmentandOtherRents`	$352.00M	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$6.97B	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$6.22B	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$7.38B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.96B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.87B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.36B	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-737.00M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-639.00M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-754.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$74.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$19.00M	USD	Annual
Other Income - Net (Note 14)	`NonoperatingIncomeExpense`	$88.00M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$985.00M	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$862.00M	USD	Annual
Income Tax Expense (Note 12)	`IncomeTaxExpenseBenefit`	$995.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.33B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.17	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	Annual
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	857.00M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	766.00M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	796.00M	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	861.00M	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	798.00M	shares	Annual
Assuming Dilution (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	768.00M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$3.33B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Depreciation	`Depreciation`	$1.38B	USD	Annual
Depreciation	`Depreciation`	$1.35B	USD	Annual
Depreciation	`Depreciation`	$1.33B	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$180.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$279.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$273.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$154.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$151.00M	USD	Annual
Gains on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00M	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`	-	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-117.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-69.00M	USD	Annual
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-32.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-101.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.00M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$104.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$98.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$39.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-104.00M	USD	Annual
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-96.00M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-47.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.85B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.64B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.26B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75B	USD	Annual
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66B	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$2.84B	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$426.00M	USD	Annual
Purchases of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$736.00M	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 Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.42B	USD	Annual
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$319.00M	USD	Annual
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$254.00M	USD	Annual
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$77.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.00M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	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 Issued (Note 10)	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Long-term Debt Repaid (Note 10)	`RepaymentsOfLongTermDebt`	$19.00M	USD	Annual
Long-term Debt Repaid (Note 10)	`RepaymentsOfLongTermDebt`	$745.00M	USD	Annual
Long-term Debt Repaid (Note 10)	`RepaymentsOfLongTermDebt`	$518.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$763.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$797.00M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$751.00M	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.37B	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$867.00M	USD	Annual
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.67B	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	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 in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17B	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$457.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.00M	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`	$3.13B	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`	$401.00M	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`	$3.13B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$614.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$717.00M	USD	Annual
Interest Paid - Net of Amounts Capitalized	`InterestPaidNet`	$750.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$664.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$814.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$691.00M	USD	Annual

Stockholders Equity 34 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`	$1.04	USD	Annual
Common stock dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Stockholders' Equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$3.33B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.13B	USD	Annual
Common stock dividends, per share	`DividendsCommonStockCash`	$797.00M	USD	Annual
Common stock dividends, per share	`DividendsCommonStockCash`	$763.00M	USD	Annual
Common stock dividends, per share	`DividendsCommonStockCash`	$751.00M	USD	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	13.00M	shares	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	48.00M	shares	Annual
Share Repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	72.00M	shares	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.67B	USD	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.37B	USD	Annual
Share Repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$867.00M	USD	Annual
Other	`StockholdersEquityOther`	$-69.00M	USD	Annual
Other	`StockholdersEquityOther`	$-147.00M	USD	Annual
Other	`StockholdersEquityOther`	$-102.00M	USD	Annual
Stockholders' Equity, ending balance (in shares)	`CommonStockSharesOutstanding`	763.00M	shares	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Shareholders' Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$3.33B	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.31B	USD	Annual
Net Earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$164.00M	USD	Annual
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	Annual
Pension and Other Post-Employment Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Interest Rate Derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-11.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	Annual
Total Other Comprehensive Income (Loss) (Note 16)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$3.32B	USD	Annual
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$2.84B	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.